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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 - 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%
MOSAIC - HZ EUR
LU0306255109
Q
154.02 EUR
30.11.2025
+10.96%
MOSAIC - HZ GBP
LU0368545884
Q
220.65 GBP
30.11.2025
+13.15%
MOSAIC - I USD
LU0211629901
Q
324.83 USD
30.11.2025
+12.44%
MOSAIC - J USD
LU0213915068
Q
344.34 USD
30.11.2025
+12.74%
MOSAIC - P USD
LU1054540585
Q
308.24 USD
30.11.2025
+11.79%
MOSAIC - R USD
LU0213918088
Q
277.34 USD
30.11.2025
+11.28%
MOSAIC - S USD
LU2427033084
Q
260.25 USD
30.11.2025
+13.21%
MOSAIC - Z USD
LU0306251884
Q
260.59 USD
30.11.2025
+13.25%
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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