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Current Selection: 18,474 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Abaris Technology Opportunities A USD
LU1683490418
55.73 USD
03.07.2024
-9.89%
Abaris Technology Opportunities B CHF
LU1683490921
Abaris Technology Opportunities B EUR
LU1683490848
Abaris Technology Opportunities B USD
LU1683490764
Abaris Technology Opportunities C CHF
LU2650729093
Abaris Technology Opportunities C EUR
LU2650728871
Abaris Technology Opportunities C USD
LU2650728954
Aberdeen Standard (Swiss) Funds European Opportunities Equity Fund A
CH0002789250
S
38.43 EUR
16.11.2022
Aberdeen Standard (Swiss) Funds Global Energy Equity Fund in liquidation A in liquidation
CH0002789201
S
33.02 USD
30.06.2022
Aberdeen Standard (Swiss) Funds Global High Tech Equity Fund A
CH0002772561
26.10 USD
16.11.2022
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price