Document-Search
Current Selection: 18,531 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Wealthy Nations Bond Fund USD S Inc.
IE00BYYNG378
84.95 USD
22.08.2025
+3.29%
New Capital Wealthy Nations Bond Fund USD X Acc
IE00BDGNWB83
Q
110.52 USD
11.08.2025
+5.92%
Nippon Portfolio A EUR
AT0000A17ZB4
178.12 EUR
25.08.2025
183.47 EUR
25.08.2025
178.12 EUR
25.08.2025
+14.95%
Nippon Portfolio A JPY
AT0000955596
314,985.00 JPY
25.08.2025
324,435.00 JPY
25.08.2025
314,985.00 JPY
25.08.2025
+13.30%
Nippon Portfolio A|A JPY
AT0000A1FPT5
324,055.00 JPY
25.08.2025
333,777.00 JPY
25.08.2025
324,055.00 JPY
25.08.2025
+14.36%
NPB Dynamic Fixed Income Fund EUR
CH0038053606
102.86 EUR
22.08.2025
+1.80%
OLZ - Bond CHF ESG I-A
CH0247156695
Q
1,013.73 CHF
22.08.2025
1,013.73 CHF
22.08.2025
1,013.73 CHF
22.08.2025
+0.30%
OLZ - Bond CHF ESG I-X
CH0247156646
Q
1,023.51 CHF
22.08.2025
1,023.51 CHF
22.08.2025
1,023.51 CHF
22.08.2025
+0.48%
OLZ - Equity Europe ex CH Optimized ESG I-A (CHF hedged)
CH0294788069
Q
5.86 CHF
08.07.2024
OLZ - Equity Europe ex CH Optimized ESG I-C
CH0294789596
Q
49.98 CHF
08.07.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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