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Current Selection: 18,530 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Protea UCITS II-Jaguar Protea UCITS II-Jaguar-I
LU2850666467
1,211.33 USD
08.08.2025
1,211.33 USD
08.08.2025
+5.79%
Protea UCITS II-Jaguar Protea UCITS II-Jaguar-P
LU2850666384
1,166.61 USD
08.08.2025
1,166.61 USD
08.08.2025
+5.45%
Protea UCITS II-Prana India Equity A
LU2850665907
104.45 USD
08.08.2025
104.45 USD
08.08.2025
Protea UCITS II-Prana India Equity B
LU2850666038
105.85 USD
08.08.2025
105.85 USD
08.08.2025
Protea UCITS II-Prana India Equity C
LU2850666111
106.43 USD
08.08.2025
106.43 USD
08.08.2025
Protea UCITS II-Solar & Sustainable Energy Fund A1
LU0405846410
133.60 EUR
08.08.2025
133.60 EUR
08.08.2025
+5.81%
Protea UCITS II-Solar & Sustainable Energy Fund A2
LU0405860593
3,238.03 EUR
08.08.2025
3,238.03 EUR
08.08.2025
+5.94%
Protea UCITS II-Solar & Sustainable Energy Fund A3
LU0405863852
238.63 USD
08.08.2025
238.63 USD
08.08.2025
+18.26%
PURE Real Estate Debt L-QIF
CH1401456863
Q
PURE Swiss Opportunity REF
CH0555854626
Q
122.92 CHF
31.03.2023
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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