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Current Selection: 18,314 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AMPLEGEST Pricing Power FC
FR0013333507
122.96 EUR
19.09.2024
+8.55%
AMPLEGEST Pricing Power IC
FR0010889857
316.00 EUR
19.09.2024
+8.86%
Anarosa Funds (Lux) - Gate of India A
LU0476353817
193.06 USD
19.09.2024
+17.73%
Anarosa Funds (Lux) - Gate of India B
LU0476355192
219.80 EUR
19.09.2024
+18.41%
Anarosa Funds (Lux) - Gate of India C
LU0476354898
206.07 USD
19.09.2024
+17.74%
Anarosa Funds (Lux) - Gate of India D
LU0476355275
235.88 EUR
19.09.2024
+17.08%
Anlagelösung Bank Cler - Ausgewogen (CHF) B
CH0329763939
123.80 CHF
19.09.2024
123.61 CHF
19.09.2024
123.61 CHF
19.09.2024
+7.28%
Anlagelösung Bank Cler - Ausgewogen (CHF) V
CH0432492228
Q
117.86 CHF
19.09.2024
117.68 CHF
19.09.2024
117.68 CHF
19.09.2024
+7.27%
Anlagelösung Bank Cler - Einkommen (CHF) B
CH0329763921
106.00 CHF
19.09.2024
105.84 CHF
19.09.2024
105.84 CHF
19.09.2024
+5.40%
Anlagelösung Bank Cler - Einkommen (CHF) V
CH0432492152
Q
105.59 CHF
19.09.2024
105.43 CHF
19.09.2024
105.43 CHF
19.09.2024
+5.41%
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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