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Current Selection: 18,319 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD Acc
LU2761156855
112.76 USD
18.12.2025
112.76 USD
18.12.2025
+7.20%
Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H CHF Acc
LU2749781808
103.39 CHF
18.12.2025
103.39 CHF
18.12.2025
+2.50%
Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H EUR Acc
LU2749783846
108.12 EUR
18.12.2025
108.12 EUR
18.12.2025
+4.91%
Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H EUR DIST
LU2749783507
105.21 EUR
18.12.2025
105.21 EUR
18.12.2025
+4.92%
Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H GBP Acc
LU2749784141
111.66 GBP
18.12.2025
111.66 GBP
18.12.2025
+7.03%
Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H GBP Dist
LU2749782442
108.67 GBP
18.12.2025
108.67 GBP
18.12.2025
+7.02%
Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I USD Acc
LU2761157077
112.14 USD
18.12.2025
112.14 USD
18.12.2025
+7.23%
Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I USD Dist
LU2749780826
109.11 USD
18.12.2025
109.11 USD
18.12.2025
+7.23%
Mandarine Europe Microcap I
LU1303940941
Q
290.14 EUR
18.12.2025
+10.83%
Mandarine Europe Microcap R
LU1303940784
Q
26.43 EUR
18.12.2025
+9.85%
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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