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Current Selection: 18,319 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LOF - Liquid Global High Yield SH (USD) MA
LU3079550086
10.62 USD
18.12.2025
LOF - Liquid Global High Yield SH (USD) SA
LU3079552025
Q
10.65 USD
18.12.2025
LongRun - Swiss Small & Mid Cap Fund BD CHF
CH1248267630
102.28 CHF
18.12.2025
102.28 CHF
18.12.2025
+0.41%
LongRun - Swiss Small & Mid Cap Fund CD CHF
CH1248267648
103.89 CHF
18.12.2025
103.89 CHF
18.12.2025
+0.90%
LongRun - Swiss Small & Mid Cap Fund SD CHF
CH1248267655
Q
105.78 CHF
18.12.2025
105.78 CHF
18.12.2025
+1.19%
LOS - Global Equity Eurozone Focus (EUR) MA
LU2870156317
98.49 EUR
18.12.2025
LOS - Global Equity Eurozone Focus (EUR) MD
LU2870156408
98.49 EUR
18.12.2025
Low Average Duration Fund Inst acc
IE0032379574
18.11 USD
18.12.2025
+5.54%
Low Duration Global Investment Grade Credit Fund Inst acc
IE00BJTCP597
13.70 USD
18.12.2025
+6.04%
Low Duration Income Fund Inst Acc
IE00BDT57R20
13.76 USD
18.12.2025
+9.29%
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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