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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Konwave Gold Equity Fund EUR - R
LU1851968443
609.47 EUR
12.12.2025
+160.64%
Konwave Gold Equity Fund USD - B
LU0175576296
S
818.24 USD
12.12.2025
+182.93%
Konwave Gold Equity Fund USD - C
LU1001014080
Q
863.51 USD
12.12.2025
+180.00%
Konwave Gold Equity Fund USD - R
LU1819711935
608.36 USD
12.12.2025
+195.33%
Kotak Funds - India Midcap Fund Class A USD Acc
LU0511423146
39.12 USD
12.12.2025
-5.59%
Kotak Funds - India Midcap Fund Class I USD Acc
LU0511422684
36.76 USD
12.12.2025
-5.55%
Kotak Funds – India Growth Fund CLASS A (ACC) USD
LU0487139049
25.94 USD
12.12.2025
-0.69%
Kotak Funds – India Growth Fund CLASS I (ACC) USD
LU0487136375
34.22 USD
12.12.2025
+0.29%
La Foncière
CH0002782263
162.00 CHF
12.12.2025
+5.88%
Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged I1
LU2356568175
Q
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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