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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
HSZ China Fund-HSZ China Fund C CHF
CH0285685803
Q
163.59 CHF
15.12.2025
163.59 CHF
15.12.2025
+19.59%
HSZ China Fund-HSZ China Fund C USD
CH0285686041
Q
262.91 USD
15.12.2025
262.91 USD
15.12.2025
+35.83%
HSZ China Fund-HSZ China Fund I CHF
CH0368452204
Q
162.53 CHF
15.12.2025
162.53 CHF
15.12.2025
+19.58%
HSZ China Fund-HSZ China Fund I USD
CH0368454085
264.22 USD
15.12.2025
264.22 USD
15.12.2025
+35.83%
I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) T
AT0000A1YH31
Q
158.89 EUR
26.05.2025
158.89 EUR
26.05.2025
-5.82%
I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) VTIA
AT0000A1YH49
Q
180.46 EUR
24.09.2025
180.46 EUR
24.09.2025
+1.86%
I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) T
AT0000A1YH15
180.90 EUR
24.09.2025
180.90 EUR
24.09.2025
-0.37%
I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) VTIA
AT0000A1YH23
188.40 EUR
24.09.2025
188.40 EUR
24.09.2025
+1.15%
I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (S) VTA
AT0000A12G92
Q
22.49 EUR
24.09.2025
22.49 EUR
24.09.2025
+2.04%
IAM EUROPEAN Eq. Fd CHF - A
CH0005999872
1,353.48 CHF
12.12.2025
1,350.10 CHF
12.12.2025
+2.16%
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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