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Current Selection: 18,310 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ABN AMRO Funds - Putnam US ESG Equities C EUR
LU2546367546
ABN AMRO Funds - Putnam US ESG Equities I EUR
LU2546367389
ABN AMRO Funds - PZENA EUROPEAN EQUITIES R EUR
LU1670607495
139.54 EUR
05.09.2024
+6.11%
ABN AMRO Funds - PZENA US EQUITIES R EUR
LU1670608113
Q
164.71 EUR
05.09.2024
+5.20%
ABN AMRO Funds - PZENA US EQUITIES R USD
LU1670608469
Q
154.00 USD
05.09.2024
+5.50%
ABS Living Values - Balanced Fund I
CH0460045062
Q
103.52 CHF
06.09.2024
+2.20%
ABS Living Values - Balanced Fund R
CH0460045054
103.00 CHF
06.09.2024
+1.72%
Absolute Return CHF CHF - A
CH0226422373
97.30 CHF
05.09.2024
97.30 CHF
05.09.2024
+2.88%
Absolute Return CHF CHF - C2
CH0245146250
Q
97.23 CHF
05.09.2024
97.23 CHF
05.09.2024
+3.10%
Absolute Return CHF CHF - I1
CH0182982550
Q
102.56 CHF
05.09.2024
102.56 CHF
05.09.2024
+2.99%
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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