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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield I
CH1328387225
Q
104.59 CHF
15.12.2025
+1.29%
HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield R
CH1328387233
104.29 CHF
15.12.2025
+1.19%
HBL AM Anlagelösung - CHF Corporate Bond Fund I
CH0413812758
Q
108.95 CHF
15.12.2025
108.95 CHF
15.12.2025
108.95 CHF
15.12.2025
+1.57%
HBL AM Anlagelösung - CHF Corporate Bond Fund I2
CH0413812766
108.26 CHF
15.12.2025
108.26 CHF
15.12.2025
108.26 CHF
15.12.2025
+1.41%
HBL AM Anlagelösung - CHF Corporate Bond Fund P
CH0413812741
107.06 CHF
15.12.2025
107.06 CHF
15.12.2025
107.06 CHF
15.12.2025
+1.22%
HBL AM Anlagelösung - CHF Corporate Bond Fund P-Dist
CH1311340264
106.05 CHF
15.12.2025
106.05 CHF
15.12.2025
106.05 CHF
15.12.2025
+1.22%
HBM UCITS (Lux) Funds-HBM Global Biotechnology Fund A USD Cap
LU1540961759
613.01 USD
15.12.2025
613.01 USD
15.12.2025
+35.21%
HBM UCITS (Lux) Funds-HBM Global Biotechnology Fund P USD Cap
LU1540962054
635.22 USD
15.12.2025
635.22 USD
15.12.2025
+37.56%
HBM UCITS (Lux) Funds-HBM Global Healthcare Fund A USD Cap
LU1540960942
323.21 USD
15.12.2025
323.21 USD
15.12.2025
+29.36%
HBM UCITS (Lux) Funds-HBM Global Healthcare Fund P USD Cap
LU1540961247
330.67 USD
15.12.2025
330.67 USD
15.12.2025
+29.86%
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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