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Current Selection: 18,369 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Exclusive - CHF Foreign Bonds Y CHF - dist
LU2125927819
Q
160.63 CHF
30.01.2025
-0.48%
Exclusive - EUR Bonds Y EUR - acc
LU0852490613
Q
169.10 EUR
30.01.2025
-0.09%
Exclusive - EUR Bonds Y EUR - dist
LU2127869696
Q
137.79 EUR
30.01.2025
-0.09%
Exclusive - GBP Bonds Y GBP - dist
LU1493311317
Q
90.04 GBP
30.01.2025
+0.70%
Exclusive - USD Bonds Y USD - acc
LU0852490704
Q
183.84 USD
30.01.2025
+0.65%
Exclusive - USD Bonds Y USD - dist
LU2127869779
Q
143.91 USD
30.01.2025
+0.65%
Exklusiv Portfolio SICAV – Aktiensatellit A
LU2666582064
110.42 EUR
30.01.2025
115.94 EUR
30.01.2025
110.42 EUR
30.01.2025
+2.90%
Exklusiv Portfolio SICAV – Renten A
LU1807300360
Exklusiv Portfolio SICAV – Renten B
LU2085925480
88.95 EUR
30.01.2025
94.73 EUR
30.01.2025
88.95 EUR
30.01.2025
-0.18%
Exklusiv Portfolio SICAV – Renten I
LU0329748726
97.96 EUR
30.01.2025
104.33 EUR
30.01.2025
97.96 EUR
30.01.2025
-0.17%
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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