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Current Selection: 18,535 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
MOSAIC - R USD
LU0213918088
Q
254.78 USD
31.05.2025
+2.23%
MOSAIC - S USD
LU2427033084
Q
236.85 USD
31.05.2025
+3.03%
MOSAIC - Z USD
LU0306251884
Q
237.11 USD
31.05.2025
+3.05%
Mountain Resort Real Estate Fund Sicav
CH0254089771
Q
111.97 CHF
31.12.2024
Multi Asset Artificial Intelligence G hedged
CH1395261279
Q
98.05 CHF
03.07.2025
+0.28%
Multi Manager Access II – Balanced Investing CHF-hedged P-acc
LU1852198362
112.41 CHF
03.07.2025
112.41 CHF
03.07.2025
112.41 CHF
03.07.2025
+1.83%
Multi Manager Access II – Balanced Investing CHF-hedged Q-acc
LU1852198875
117.68 CHF
03.07.2025
117.68 CHF
03.07.2025
117.68 CHF
03.07.2025
+2.19%
Multi Manager Access II – Balanced Investing EUR-hedged P-acc
LU1852198446
120.63 EUR
03.07.2025
120.63 EUR
03.07.2025
120.63 EUR
03.07.2025
+3.01%
Multi Manager Access II – Balanced Investing EUR-hedged Q-acc
LU1852198958
126.39 EUR
03.07.2025
126.39 EUR
03.07.2025
126.39 EUR
03.07.2025
+3.37%
Multi Manager Access II – Balanced Investing GBP-hedged P-acc
LU2033265724
124.42 GBP
03.07.2025
124.42 GBP
03.07.2025
124.42 GBP
03.07.2025
+3.88%
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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