Document-Search
Current Selection: 18,474 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Aberdeen Standard (Swiss) Funds Global Opportunities Equity Fund A
CH0002771787
16.03 USD
16.11.2022
Aberdeen Standard (Swiss) Funds Global Pharma Equity Fund A
CH0002772652
S
240.44 USD
16.11.2022
Aberdeen Standard (Swiss) Funds Tiger Equity Fund A
CH0002771613
S
131.32 USD
16.11.2022
ABN AMRO Fund - Boston Common US Sustainable Equities A EUR
LU2036697717
159.30 EUR
02.07.2024
+10.46%
ABN AMRO Fund - Boston Common US Sustainable Equities A USD
LU2036799398
135.36 USD
02.07.2024
+7.42%
ABN AMRO Fund - Boston Common US Sustainable Equities I EUR
LU2276928475
Q
137.29 EUR
02.07.2024
+10.90%
ABN AMRO Fund - Boston Common US Sustainable Equities I USD
LU2276928392
Q
121.16 USD
02.07.2024
+7.85%
ABN AMRO Fund - Boston Common US Sustainable Equities R EUR
LU2276928558
Q
137.10 EUR
02.07.2024
+10.87%
ABN AMRO Fund - Boston Common US Sustainable Equities R USD
LU2276928632
Q
120.98 USD
02.07.2024
+7.83%
ABN AMRO Fund - Candriam Global ESG Convertibles A EUR
LU1406017647
101.28 EUR
02.07.2024
+0.02%
/ 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