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Current Selection: 18,477 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Exclusive - EUR Bonds Y EUR - dist
LU2127869696
Q
139.22 EUR
15.05.2025
+0.95%
Exclusive - GBP Bonds Y GBP - dist
LU1493311317
Q
91.30 GBP
15.05.2025
+2.11%
Exclusive - USD Bonds Y USD - acc
LU0852490704
Q
187.36 USD
15.05.2025
+2.58%
Exclusive - USD Bonds Y USD - dist
LU2127869779
Q
146.67 USD
15.05.2025
+2.58%
Exklusiv Portfolio SICAV – Aktiensatellit A
LU2666582064
109.21 EUR
16.05.2025
114.67 EUR
16.05.2025
109.21 EUR
16.05.2025
+1.77%
Exklusiv Portfolio SICAV – Renten A
LU1807300360
Exklusiv Portfolio SICAV – Renten B
LU2085925480
89.72 EUR
16.05.2025
95.55 EUR
16.05.2025
89.72 EUR
16.05.2025
+0.68%
Exklusiv Portfolio SICAV – Renten I
LU0329748726
98.80 EUR
16.05.2025
105.22 EUR
16.05.2025
98.80 EUR
16.05.2025
+0.68%
Exklusiv Portfolio SICAV – Renten R
LU0329748486
83.39 EUR
16.05.2025
87.56 EUR
16.05.2025
83.39 EUR
16.05.2025
+0.14%
FAM Swiss Long Only Fund I Klasse
CH1102717068
1,051.36 CHF
15.05.2025
-0.54%
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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