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Current Selection: 18,473 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
MOSAIC - J USD
LU0213915068
Q
309.73 USD
31.01.2025
+1.41%
MOSAIC - P USD
LU1054540585
Q
279.41 USD
31.01.2025
+1.33%
MOSAIC - R USD
LU0213918088
Q
252.44 USD
31.01.2025
+1.29%
MOSAIC - S USD
LU2427033084
Q
233.20 USD
31.01.2025
+1.44%
MOSAIC - Z USD
LU0306251884
Q
233.44 USD
31.01.2025
+1.45%
Mountain Resort Real Estate Fund Sicav
CH0254089771
Q
105.17 CHF
30.06.2024
Multi Asset Artificial Intelligence G hedged
CH1395261279
Q
96.91 CHF
07.03.2025
-0.89%
Multi Manager Access II - Future of Earth CHF-hedged F-acc
LU2307770987
Q
84.73 CHF
07.03.2025
84.73 CHF
07.03.2025
84.73 CHF
07.03.2025
+0.59%
Multi Manager Access II - Future of Earth CHF-hedged P-acc
LU2307770391
81.54 CHF
07.03.2025
81.54 CHF
07.03.2025
81.54 CHF
07.03.2025
+0.41%
Multi Manager Access II - Future of Earth CHF-hedged Q-acc
LU2307770474
84.15 CHF
07.03.2025
84.15 CHF
07.03.2025
84.15 CHF
07.03.2025
+0.55%
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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