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Current Selection: 18,463 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pro Fonds (Lux) Inter-Bond A
LU0048423916
83.26 CHF
07.11.2022
84.93 CHF
07.11.2022
83.26 CHF
07.11.2022
Pro Fonds (Lux) Inter-Bond B
LU0048424138
190.24 CHF
07.11.2022
194.04 CHF
07.11.2022
190.24 CHF
07.11.2022
Pro Fonds (Lux) Inter-Bond C
LU0941032400
122.52 EUR
07.05.2025
122.52 EUR
07.05.2025
122.52 EUR
07.05.2025
-0.68%
Pro Fonds (Lux) Inter-Bond D
LU0941032582
108.40 CHF
07.05.2025
108.40 CHF
07.05.2025
108.40 CHF
07.05.2025
-1.59%
Pro Fonds (Lux) Inter-Bond E
LU0654980571
111.14 EUR
07.05.2025
113.36 EUR
07.05.2025
111.14 EUR
07.05.2025
-0.79%
Pro Fonds (Lux) Inter-Bond I
LU0532665683
0.91 CHF
07.05.2025
0.97 CHF
07.05.2025
0.91 CHF
07.05.2025
-1.09%
Procimmo Real Estate SICAV – Commercial PK
CH0295579269
Q
118.49 CHF
31.12.2024
Procimmo Real Estate SICAV – Industrial
CH0033624211
139.93 CHF
27.02.2025
168.00 CHF
07.05.2025
+2.44%
Procimmo Real Estate SICAV – Residential
CH0107006550
134.82 CHF
30.06.2024
156.00 CHF
07.05.2025
+6.12%
Procimmo Real Estate SICAV – Residential PK
CH0102905822
Q
150.55 CHF
30.09.2024
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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