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Current Selection: 18,359 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Emerging Debt P dm HKD
LU0760711878
1,026.47 HKD
04.10.2024
+4.34%
Global Emerging Debt R DM USD
LU0852478832
201.43 USD
04.10.2024
+4.15%
Global Equities -I dy USD
CH0017475796
Q
3,420.76 USD
03.10.2024
+17.00%
Global Equities -J dy USD
CH0022186115
Q
3,430.64 USD
03.10.2024
+17.09%
Global Equities -P dy CHF
CH0045865786
3,019.84 CHF
03.10.2024
+18.57%
Global Equities -P dy USD
CH0017475812
3,421.43 USD
03.10.2024
+16.91%
Global Equities -Z dy USD
CH0017475820
Q
3,434.58 USD
03.10.2024
+17.29%
Global Equities Artificial Intelligence G hedged
CH1310021097
Q
120.56 CHF
03.10.2024
+17.87%
Global Equities Artificial Intelligence I hedged
CH1310021105
Q
1,204.57 CHF
03.10.2024
+17.79%
Global Equities Diversified Alpha -I EUR
LU1236097272
266.00 EUR
03.10.2024
+21.09%
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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