Document-Search
Current Selection: 18,526 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
HBL AM Anlagelösung - CHF Corporate Bond Fund P-Dist
CH1311340264
106.17 CHF
08.07.2025
106.17 CHF
08.07.2025
106.17 CHF
08.07.2025
+0.08%
HBM UCITS (Lux) Funds-HBM Global Biotechnology Fund A CHF Cap
LU1540961833
HBM UCITS (Lux) Funds-HBM Global Biotechnology Fund A USD Cap
LU1540961759
439.93 USD
08.07.2025
439.93 USD
08.07.2025
-2.96%
HBM UCITS (Lux) Funds-HBM Global Biotechnology Fund P CHF Cap
LU1540962138
HBM UCITS (Lux) Funds-HBM Global Biotechnology Fund P USD Cap
LU1540962054
448.71 USD
08.07.2025
448.71 USD
08.07.2025
-2.83%
HBM UCITS (Lux) Funds-HBM Global Healthcare Fund A CHF Cap
LU1540961080
HBM UCITS (Lux) Funds-HBM Global Healthcare Fund A USD Cap
LU1540960942
242.35 USD
08.07.2025
242.35 USD
08.07.2025
-3.00%
HBM UCITS (Lux) Funds-HBM Global Healthcare Fund P CHF Cap
LU1540961320
HBM UCITS (Lux) Funds-HBM Global Healthcare Fund P EUR Cap
LU1540961676
HBM UCITS (Lux) Funds-HBM Global Healthcare Fund P USD Cap
LU1540961247
247.51 USD
08.07.2025
247.51 USD
08.07.2025
-2.80%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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