Document-Search
Current Selection: 18,359 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Exclusive - GBP Bonds Y GBP - dist
LU1493311317
Q
90.10 GBP
02.10.2024
+2.03%
Exclusive - USD Bonds Y USD - acc
LU0852490704
Q
185.73 USD
02.10.2024
+4.99%
Exclusive - USD Bonds Y USD - dist
LU2127869779
Q
145.39 USD
02.10.2024
+5.00%
Exklusiv Portfolio SICAV – Aktiensatellit A
LU2666582064
103.73 EUR
03.10.2024
108.92 EUR
03.10.2024
103.73 EUR
03.10.2024
Exklusiv Portfolio SICAV – Renten A
LU1807300360
Exklusiv Portfolio SICAV – Renten B
LU2085925480
91.11 EUR
03.10.2024
97.03 EUR
03.10.2024
91.11 EUR
03.10.2024
+2.59%
Exklusiv Portfolio SICAV – Renten I
LU0329748726
100.34 EUR
03.10.2024
106.86 EUR
03.10.2024
100.34 EUR
03.10.2024
+2.58%
Exklusiv Portfolio SICAV – Renten kurze Laufzeit A
LU2548079073
101.96 EUR
03.10.2024
101.96 EUR
03.10.2024
101.96 EUR
03.10.2024
+2.38%
Exklusiv Portfolio SICAV – Renten R
LU0329748486
85.44 EUR
03.10.2024
89.71 EUR
03.10.2024
85.44 EUR
03.10.2024
+1.47%
FAM Swiss Long Only Fund I Klasse
CH1102717068
1,135.07 CHF
02.10.2024
+14.80%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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