Document-Search
Current Selection: 18,307 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LGT Sustainable Quality Equity Fund Hedged (USD) A
LI0343242512
1,616.10 USD
18.12.2025
+6.65%
LGT Sustainable Quality Equity Fund Hedged (USD) B
LI0183907802
3,263.49 USD
18.12.2025
+9.69%
LGT Sustainable Quality Equity Fund Hedged (USD) C
LI0247162519
Q
2,670.83 USD
18.12.2025
+10.59%
LGT Sustainable Quality Equity Fund Hedged (USD) IM
LI0183908107
Q
4,072.32 USD
18.12.2025
+11.38%
Lienhardt & Partner Core Strategy Fund (CSF) A-CHF
CH0002789847
91.27 CHF
19.12.2025
+8.44%
Lienhardt & Partner Core Strategy Fund (CSF) I-CHF
CH0235616270
Q
136.47 CHF
19.12.2025
+9.08%
Lienhardt & Partner Core Strategy Fund (CSF) R-CHF
CH0562134103
95.68 CHF
19.12.2025
+8.76%
Lienhardt & Partner Nebenwerte-Fonds Schweiz I
CH0230499482
265.57 CHF
19.12.2025
+16.60%
Lienhardt & Partner Nebenwerte-Fonds Schweiz R
CH0043431425
S
240.59 CHF
19.12.2025
+15.64%
LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-CHF
LU1749419047
Q
121.25 CHF
19.12.2025
0.00%
/ 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