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Current Selection: 18,520 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
MOSAIC - P USD
LU1054540585
Q
288.47 USD
30.06.2025
+4.62%
MOSAIC - R USD
LU0213918088
Q
260.08 USD
30.06.2025
+4.35%
MOSAIC - S USD
LU2427033084
Q
242.14 USD
30.06.2025
+5.33%
MOSAIC - Z USD
LU0306251884
Q
242.42 USD
30.06.2025
+5.35%
Mountain Resort Real Estate Fund Sicav
CH0254089771
Q
111.97 CHF
31.12.2024
Multi Asset Artificial Intelligence G hedged
CH1395261279
Q
99.72 CHF
15.08.2025
+1.98%
Multi Manager Access II – Balanced Investing CHF-hedged P-acc
LU1852198362
114.00 CHF
14.08.2025
114.00 CHF
14.08.2025
114.00 CHF
14.08.2025
+3.27%
Multi Manager Access II – Balanced Investing CHF-hedged Q-acc
LU1852198875
119.44 CHF
14.08.2025
119.44 CHF
14.08.2025
119.44 CHF
14.08.2025
+3.72%
Multi Manager Access II – Balanced Investing EUR-hedged P-acc
LU1852198446
122.62 EUR
14.08.2025
122.62 EUR
14.08.2025
122.62 EUR
14.08.2025
+4.71%
Multi Manager Access II – Balanced Investing EUR-hedged Q-acc
LU1852198958
128.58 EUR
14.08.2025
128.58 EUR
14.08.2025
128.58 EUR
14.08.2025
+5.16%
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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