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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Unconstrained Bond Fund Ih EUR
LU1216622487
Q
10.34 EUR
15.12.2025
+1.08%
Global Unconstrained Bond Fund Ih GBP
LU1238971292
Q
11.68 GBP
15.12.2025
+3.18%
Global Unconstrained Bond Fund Q
LU1216622305
12.37 USD
15.12.2025
+3.26%
Global Unconstrained Bond Fund Qh CHF
LU1439084374
8.98 CHF
15.12.2025
-1.10%
Global Unconstrained Bond Fund Qh EUR
LU1439084705
9.90 EUR
15.12.2025
+1.12%
Global Unconstrained Bond Fund Qh GBP
LU1238971615
11.53 GBP
15.12.2025
+3.04%
Globalance Sokrates Fund B
LU0585393332
113.14 CHF
12.12.2025
+1.54%
Globalance Sokrates Fund D
LU1156488881
Q
123.69 CHF
12.12.2025
+3.09%
Globalance Sokrates Fund I (CHF)
LU0585393688
Q
127.51 CHF
12.12.2025
+2.34%
Globalance – Zukunftbeweger focused class B (CHF)
LU2049785145
98.12 CHF
12.12.2025
-9.39%
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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