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Current Selection: 18,530 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PWM Funds-Credit Allocation HC CHF
LU1785455582
106.17 CHF
06.08.2025
106.17 CHF
06.08.2025
+2.05%
PWM Funds-Credit Allocation HC EUR
LU1785455236
114.29 EUR
06.08.2025
114.29 EUR
06.08.2025
+3.37%
PWM Funds-Credit Allocation HC GBP
LU2190252549
110.40 GBP
06.08.2025
110.40 GBP
06.08.2025
+4.43%
PWM Funds-Credit Allocation HD CHF
LU2155357036
Q
103.49 CHF
06.08.2025
103.49 CHF
06.08.2025
+2.25%
PWM Funds-Credit Allocation HD EUR
LU2155356905
Q
110.44 EUR
06.08.2025
110.44 EUR
06.08.2025
+3.56%
PWM Funds-Flexible Conservative EUR A (EUR)
LU0095672597
129.54 EUR
04.08.2025
129.54 EUR
04.08.2025
-0.21%
PWM Funds-Flexible Dynamic EUR A EUR
LU0081701939
149.59 EUR
04.08.2025
149.59 EUR
04.08.2025
-2.69%
PWM Funds-Flexible Dynamic EUR B EUR ACC
LU2278533018
114.66 EUR
04.08.2025
114.66 EUR
04.08.2025
-2.23%
PWM Funds-Flexible Dynamic EUR I
LU1099988260
141.03 EUR
04.08.2025
141.03 EUR
04.08.2025
-2.37%
PWM Funds-Global Corporate Defensive A USD Acc
LU2132616140
107.78 USD
08.08.2025
107.78 USD
08.08.2025
+4.49%
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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