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Current Selection: 18,561 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LOF - Liquid Global High Yield SH (EUR) MA
LU3054681260
10.21 EUR
27.06.2025
LOF - Liquid Global High Yield SH (EUR) NA
LU3054681773
Q
10.21 EUR
27.06.2025
LOF - Liquid Global High Yield SH (EUR) SA
LU3054682318
Q
10.21 EUR
27.06.2025
LOF - Liquid Global High Yield SH (GBP) IA
LU3054684876
Q
10.12 GBP
27.06.2025
LOF - Liquid Global High Yield SH (GBP) SA
LU3054685253
Q
10.12 GBP
27.06.2025
LOF - Liquid Global High Yield SH (USD) MA
LU3079550086
10.15 USD
27.06.2025
LOF - Liquid Global High Yield SH (USD) SA
LU3079552025
Q
10.15 USD
27.06.2025
LongRun - Swiss Small & Mid Cap Fund BD CHF
CH1248267630
107.62 CHF
27.06.2025
107.62 CHF
27.06.2025
+5.65%
LongRun - Swiss Small & Mid Cap Fund CD CHF
CH1248267648
109.05 CHF
27.06.2025
109.05 CHF
27.06.2025
+5.91%
LongRun - Swiss Small & Mid Cap Fund SD CHF
CH1248267655
Q
110.88 CHF
27.06.2025
110.88 CHF
27.06.2025
+6.07%
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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