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Current Selection: 18,319 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Multipartner SICAV - Konwave Transition Metals Fund EUR - C
LU1022033721
Q
218.51 EUR
18.12.2025
+73.67%
Multipartner SICAV - Konwave Transition Metals Fund EUR - In
LU2306623633
Q
171.08 EUR
18.12.2025
+68.88%
Multipartner SICAV - Konwave Transition Metals Fund USD - B
LU1022033218
200.90 USD
18.12.2025
+96.10%
Multipartner SICAV - Konwave Transition Metals Fund USD - C
LU1022033309
Q
213.07 USD
18.12.2025
+96.32%
Multipartner SICAV - Konwave Transition Metals Fund USD - In
LU2306623476
Q
177.83 USD
18.12.2025
+97.85%
MV Immoxtra Schweiz Fonds I
CH0042616513
215.22 CHF
18.12.2025
215.22 CHF
18.12.2025
+12.36%
MV Immoxtra Schweiz Fonds M
CH0216442548
200.57 CHF
18.12.2025
200.57 CHF
18.12.2025
+12.13%
MV Immoxtra Schweiz Fonds P
CH0042616521
S
193.68 CHF
18.12.2025
193.68 CHF
18.12.2025
+11.90%
MWM SICAV - Global Equities D
LU2444082734
112.71 CHF
18.12.2025
+1.16%
MWM SICAV - Global Equities E
LU2579607651
131.02 CHF
18.12.2025
+6.05%
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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