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Current Selection: 18,231 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AMC PROFESSIONAL FUND - BCV Total Return Bonds ESG (CHF) Z
CH0321938455
88.84 CHF
22.01.2026
-0.54%
American Century Emerging Markets Equity (USD) IA
LU1605734497
15.33 USD
22.01.2026
+7.08%
American Century Emerging Markets Equity (USD) MA
LU1605734653
15.01 USD
22.01.2026
+7.07%
American Century Emerging Markets Equity (USD) MD
LU1605734737
14.38 USD
22.01.2026
+7.07%
American Century Emerging Markets Equity (USD) NA
LU1605734810
15.17 USD
22.01.2026
+7.07%
American Century Emerging Markets Equity (USD) ND
LU1605734901
14.46 USD
22.01.2026
+7.07%
American Century Emerging Markets Equity (USD) PA
LU1605735031
14.11 USD
22.01.2026
+7.01%
American Century Emerging Markets Equity SH (CHF) MA
LU1605737169
11.22 CHF
22.01.2026
+6.77%
American Century Emerging Markets Equity SH (CHF) PA
LU1605737672
10.48 CHF
22.01.2026
+6.72%
American Century Emerging Markets Equity SH (EUR) MA
LU1605735890
12.20 EUR
22.01.2026
+6.94%
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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