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Current Selection: 18,512 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
American Century Emerging Markets Equity SH (EUR) NA
LU1605736195
10.26 EUR
25.08.2025
+16.70%
American Century Emerging Markets Equity SH (EUR) PA
LU1605736435
9.57 EUR
25.08.2025
+16.01%
AMG Europa A
CH0027940730
S
16.35 EUR
26.05.2025
-89.54%
AMG Europa B
CH0048476664
S
15.71 EUR
26.05.2025
-89.32%
AMG Europa C (CHF hedged)
CH0297417534
S
16.63 CHF
26.05.2025
-89.51%
AMPLEGEST Pricing Power AC
FR0010375600
279.07 EUR
25.08.2025
+0.31%
AMPLEGEST Pricing Power FC
FR0013333507
125.17 EUR
25.08.2025
+0.83%
AMPLEGEST Pricing Power IC
FR0010889857
322.87 EUR
25.08.2025
+1.09%
Anlagelösung Bank Cler - Ausgewogen (CHF) B
CH0329763939
129.27 CHF
25.08.2025
129.46 CHF
25.08.2025
129.46 CHF
25.08.2025
+3.03%
Anlagelösung Bank Cler - Ausgewogen (CHF) V
CH0432492228
Q
123.30 CHF
25.08.2025
123.48 CHF
25.08.2025
123.48 CHF
25.08.2025
+3.03%
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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