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Current Selection: 18,314 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AZ Islamic - MAMG Global Sukuk A-ME (USD DIS)
LU1435409369
4.08 USD
19.09.2024
+0.94%
AZ Islamic - MAMG Global Sukuk D-ME (AED DIS)
LU2156774940
4.36 AED
19.09.2024
+1.40%
AZ Islamic - MAMG Global Sukuk D-ME (USD DIS)
LU2156774866
0.87 USD
19.09.2024
+3.20%
AZ Islamic - MAMG Global Sukuk MASTER (EURO DIS)
LU0947711882
8.77 EUR
19.09.2024
+5.94%
AZ Islamic - MAMG Global Sukuk MASTER (USD DIS)
LU1475582281
4.62 USD
19.09.2024
+2.39%
AZ Islamic - MAMG Global Sukuk MASTER (USD)
LU1475582018
6.52 USD
19.09.2024
+6.73%
B & P Vision - OptiMix World
LI0013017780
300.54 EUR
19.09.2024
+7.64%
B & P Vision - Q-Selection Europe
LI0012044298
100.72 EUR
19.09.2024
+16.55%
B. Sel.-Glob Bonds ESG IA (CHF)
CH1323506001
101.96 CHF
13.09.2024
101.96 CHF
13.09.2024
B. Sel.-Glob Bonds ESG ID (CHF)
CH1323506027
101.96 CHF
13.09.2024
101.96 CHF
13.09.2024
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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