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Current Selection: 18,341 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
India Frontline Equity Fund Series D
IE00BJ8RGN06
Q
222.55 USD
16.12.2025
+2.20%
India Quality Advantage Fund Series A
IE00BJ8RGP20
Q
184.60 USD
16.12.2025
-10.42%
India Quality Advantage Fund Series B
IE00BJ8RGQ37
Q
190.53 USD
16.12.2025
-11.06%
India Quality Advantage Fund Series C
IE00BJ8RGR44
Q
108.28 USD
16.12.2025
-9.87%
India Quality Advantage Fund Series D
IE00BJ8RGS50
Q
276.63 USD
16.12.2025
-9.74%
Industrial Metals Champions Fund Klasse A
LI0382154354
317.88 USD
15.12.2025
+81.13%
Industrial Metals Champions Fund Klasse B
LI0382154693
216.76 CHF
15.12.2025
+59.16%
Industry Leader Fund A
CH1148231033
Q
5,928.44 CHF
15.12.2025
+15.92%
Industry Leader Fund B
CH1183737530
Q
6,559.26 CHF
15.12.2025
+15.96%
Industry Leader Fund V-CHF Hedged
CH1374811821
Q
5,707.34 CHF
15.12.2025
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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