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Current Selection: 18,460 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PvB Alegra CLO Fund S
CH0034402450
146.76 USD
31.03.2025
+2.08%
PWM FUNDS – Global Corporate Defensive A USD Distribution
LU2190246491
103.98 USD
07.05.2025
103.98 USD
07.05.2025
+2.08%
PWM FUNDS – Global Corporate Defensive B USD Capitalisation
LU2132616496
102.39 USD
07.05.2025
102.39 USD
07.05.2025
+1.99%
PWM FUNDS – Global Corporate Defensive B USD Distribution
LU2190246814
PWM FUNDS – Global Corporate Defensive HA EUR Distribution
LU2190246574
PWM FUNDS – Global Corporate Defensive HA GBP Capitalisation
LU2190246657
PWM FUNDS – Global Corporate Defensive HA GBP Distribution
LU2190246731
PWM FUNDS – Global Corporate Defensive HB EUR Distribution
LU2190246905
102.61 EUR
07.05.2025
102.61 EUR
07.05.2025
+1.35%
PWM FUNDS – Global Corporate Defensive HB GBP Capitalisation
LU2190247036
PWM FUNDS – Global Corporate Defensive HB GBP Distribution
LU2190247119
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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