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Current Selection: 18,478 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Fidelity Funds US High Yield Fund Y-ACC-USD
LU0370788753
27.13 USD
16.05.2025
+1.50%
Finanzlab Multi Index Fund I CHF
CH0582155336
Q
119.89 CHF
15.05.2025
+1.77%
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Class A Accumulation
IE000RN036E0
17.91 EUR
16.05.2025
+17.70%
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Class A Accumulation
IE000RN036E0
19.98 USD
16.05.2025
+4.84%
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Class A Accumulation
IE000RN036E0
15.06 GBP
16.05.2025
-1.03%
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Class B Distribution
IE000C75IMX8
16.81 EUR
16.05.2025
+17.00%
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Class B Distribution
IE000C75IMX8
18.75 USD
16.05.2025
+4.22%
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Class B Distribution
IE000C75IMX8
14.13 GBP
16.05.2025
-1.61%
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A ACCU
IE000KXTLDE2
E
20.23 USD
16.05.2025
+1.16%
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A ACCU
IE000KXTLDE2
E
18.14 EUR
16.05.2025
-9.32%
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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