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Current Selection: 18,352 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) T
AT0000A1YH31
Q
163.19 EUR
08.10.2024
163.19 EUR
08.10.2024
+14.29%
I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) VTIA
AT0000A1YH49
Q
171.37 EUR
08.10.2024
171.37 EUR
08.10.2024
+14.29%
I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) T
AT0000A1YH15
176.01 EUR
08.10.2024
176.01 EUR
08.10.2024
+13.47%
I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) VTIA
AT0000A1YH23
180.55 EUR
08.10.2024
180.55 EUR
08.10.2024
+13.47%
I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (S) VTA
AT0000A12G92
Q
21.30 EUR
08.10.2024
21.30 EUR
08.10.2024
+14.52%
IAM EUROPEAN Eq. Fd CHF - A
CH0005999872
1,350.83 CHF
04.10.2024
1,347.46 CHF
04.10.2024
+11.32%
IAM GLOBAL Eq. Fd CHF - A
CH0004395783
2,035.40 CHF
04.10.2024
2,030.31 CHF
04.10.2024
+10.00%
IAM IMMO Sec.Fd CHF - A
CH0025437465
1,288.89 CHF
04.10.2024
1,285.66 CHF
04.10.2024
+7.92%
IAM SWISS Eq.Fd CHF - A
CH0004395791
3,242.64 CHF
04.10.2024
3,234.54 CHF
04.10.2024
+6.25%
IF Schartenfels
CH1102122178
Q
955.65 CHF
07.10.2024
+5.71%
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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