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Current Selection: 18,581 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
FOORD SICAV - FOORD INTERNATIONAL FUND B
LU0914416242
49.55 USD
18.07.2024
49.55 USD
18.07.2024
49.55 USD
18.07.2024
FOORD SICAV - FOORD INTERNATIONAL FUND R
LU0914416325
47.45 USD
18.07.2024
47.45 USD
18.07.2024
47.45 USD
18.07.2024
FOORD SICAV - FOORD INTERNATIONAL FUND R1
LU1089177924
49.09 USD
18.07.2024
49.09 USD
18.07.2024
49.09 USD
18.07.2024
FOORD SICAV - FOORD INTERNATIONAL FUND X
LU0914416598
55.19 USD
18.07.2024
55.19 USD
18.07.2024
55.19 USD
18.07.2024
Foreign Bonds -I CHF
CH0180953074
Q
700.79 CHF
19.05.2025
-4.42%
Foreign Bonds -J CHF
CH0180953082
Q
703.86 CHF
19.05.2025
-4.41%
Foreign Bonds -P dy CHF
CH0013458762
Q
601.97 CHF
19.05.2025
-5.60%
Foreign Bonds -Z CHF
CH0180953108
Q
725.92 CHF
19.05.2025
-4.40%
Foreign Bonds Hgd CHF - Z
CH0180953116
Q
857.41 CHF
19.05.2025
-1.02%
Foreign Bonds Hgd CHF -J
CH0330583318
Q
848.27 CHF
19.05.2025
-1.03%
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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