Document-Search
Current Selection: 18,460 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Protea UCITS II-Prana India Equity B
LU2850666038
106.64 USD
07.05.2025
106.64 USD
07.05.2025
Protea UCITS II-Prana India Equity C
LU2850666111
106.90 USD
07.05.2025
106.90 USD
07.05.2025
Protea UCITS II-Solar & Sustainable Energy Fund A1
LU0405846410
119.58 EUR
07.05.2025
119.58 EUR
07.05.2025
-5.29%
Protea UCITS II-Solar & Sustainable Energy Fund A2
LU0405860593
2,897.91 EUR
07.05.2025
2,897.91 EUR
07.05.2025
-5.19%
Protea UCITS II-Solar & Sustainable Energy Fund A3
LU0405863852
210.01 USD
07.05.2025
210.01 USD
07.05.2025
+4.08%
PTR-Agora HI CHF
LU1071463423
138.22 CHF
07.05.2025
-0.73%
PTR-Agora HI GBP
LU1071463266
110.06 GBP
07.05.2025
+0.81%
PTR-Agora HI USD
LU1071463001
202.00 USD
07.05.2025
+0.79%
PTR-Agora HP CHF
LU1071463696
131.59 CHF
07.05.2025
-0.90%
PTR-Agora HP USD
LU1071463183
191.90 USD
07.05.2025
+0.61%
/ 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