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Current Selection: 18,358 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
HanseMerkur Trust Swiss - HMTS Equities Value ESG R
CH1269934498
99.54 CHF
07.10.2024
-3.86%
HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield I
CH1328387225
Q
102.02 CHF
07.10.2024
HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield R
CH1328387233
101.91 CHF
07.10.2024
HBL AM Anlagelösung - CHF Corporate Bond Fund I
CH0413812758
Q
106.02 CHF
07.10.2024
106.02 CHF
07.10.2024
106.02 CHF
07.10.2024
+5.59%
HBL AM Anlagelösung - CHF Corporate Bond Fund I2
CH0413812766
105.30 CHF
07.10.2024
105.30 CHF
07.10.2024
105.30 CHF
07.10.2024
+5.45%
HBL AM Anlagelösung - CHF Corporate Bond Fund P
CH0413812741
104.36 CHF
07.10.2024
104.36 CHF
07.10.2024
104.36 CHF
07.10.2024
+5.30%
HBL AM Anlagelösung - CHF Corporate Bond Fund P-Dist
CH1311340264
105.21 CHF
07.10.2024
105.21 CHF
07.10.2024
105.21 CHF
07.10.2024
HBM Global Biotechnology Fund A CHF Cap
LU1540961833
HBM Global Biotechnology Fund A EUR Cap
LU1540961916
125.74 EUR
07.10.2024
125.74 EUR
07.10.2024
+5.58%
HBM Global Biotechnology Fund A USD Cap
LU1540961759
477.76 USD
07.10.2024
477.76 USD
07.10.2024
+6.57%
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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