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Current Selection: 18,319 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
MOSAIC - HI EUR
LU0211630404
Q
203.82 EUR
30.11.2025
+10.17%
MOSAIC - HI GBP
LU0368545298
Q
179.91 GBP
30.11.2025
+12.37%
MOSAIC - HJ CHF
LU0213915498
Q
269.53 CHF
30.11.2025
+8.21%
MOSAIC - HJ EUR
LU0213916116
Q
216.05 EUR
30.11.2025
+10.46%
MOSAIC - HJ GBP
LU0368544564
Q
189.16 GBP
30.11.2025
+12.64%
MOSAIC - HP CHF
LU1054542367
Q
241.23 CHF
30.11.2025
+7.29%
MOSAIC - HP EUR
LU1054544652
Q
193.39 EUR
30.11.2025
+9.53%
MOSAIC - HR CHF
LU0213918161
Q
216.93 CHF
30.11.2025
+6.78%
MOSAIC - HR EUR
LU0213918591
Q
173.95 EUR
30.11.2025
+9.03%
MOSAIC - HR GBP
LU0368545538
Q
156.46 GBP
30.11.2025
+11.20%
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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