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Current Selection: 18,368 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Fonds BCJ Défensif AT
CH1240276415
111.70 CHF
29.01.2025
+1.67%
Fonds BCJ Défensif P
CH1240276423
Q
113.03 CHF
29.01.2025
+1.71%
FONDS IMMOBILIER ROMAND
CH0014586710
241.00 CHF
31.01.2025
-1.63%
FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) A
LU0914416671
17.84 USD
18.07.2024
17.84 USD
18.07.2024
17.84 USD
18.07.2024
FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) B1
LU1687452497
18.84 USD
18.07.2024
18.84 USD
18.07.2024
18.84 USD
18.07.2024
FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) R
LU0914416754
17.77 USD
18.07.2024
17.77 USD
18.07.2024
17.77 USD
18.07.2024
FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) R1
LU1089178658
18.42 USD
18.07.2024
18.42 USD
18.07.2024
18.42 USD
18.07.2024
FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) X
LU0914416838
20.80 USD
18.07.2024
20.80 USD
18.07.2024
20.80 USD
18.07.2024
FOORD SICAV - FOORD INTERNATIONAL FUND A
LU0914416168
47.68 USD
18.07.2024
47.68 USD
18.07.2024
47.68 USD
18.07.2024
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
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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