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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Impax US Environmental Leaders Euro 'E’ Accumulation
IE000SGO0EY5
0.98 EUR
15.12.2025
-0.81%
Impax US Environmental Leaders Sterling ‘E’ Accumulation
IE0009BATJA8
1.03 GBP
15.12.2025
+5.21%
Impax US Environmental Leaders U.S. Dollar ‘E’ Accumulation
IE000T4WSAJ5
1.06 USD
15.12.2025
+12.71%
Income Fund Inst (Hdg) acc
IE00BT9Q6X66
Q
12.29 CHF
15.12.2025
+5.58%
Income Fund Inst acc
IE00B87KCF77
19.91 USD
15.12.2025
+10.00%
Income Fund Inst CHF H Inc
IE00BYXVWB20
7.18 CHF
15.12.2025
-0.97%
Income Fund Inst Inc
IE00B8JDQ960
11.13 USD
15.12.2025
+4.12%
India Frontline Equity Fund Series A
IE00BJ8RGK74
Q
170.51 USD
15.12.2025
+2.27%
India Frontline Equity Fund Series B
IE00BJ8RGL81
Q
162.45 USD
15.12.2025
+1.54%
India Frontline Equity Fund Series C
IE00BJ8RGM98
Q
187.38 USD
15.12.2025
+2.89%
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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