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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-Global Corporate Defensive D USD Acc
LU2132617031
109.10 USD
08.08.2025
109.10 USD
08.08.2025
+4.63%
PWM Funds-Global Corporate Defensive HA EUR Acc
LU2132616652
98.66 EUR
08.08.2025
98.66 EUR
08.08.2025
+3.20%
PWM Funds-Global Corporate Defensive HB EUR Acc
LU2132616819
97.35 EUR
08.08.2025
97.35 EUR
08.08.2025
+3.04%
PWM Funds-Global Corporate Defensive HD CHF Acc
LU2132618435
93.11 CHF
08.08.2025
93.11 CHF
08.08.2025
+1.92%
PWM Funds-Global Corporate Defensive HD EUR Acc
LU2132617460
99.82 EUR
08.08.2025
99.82 EUR
08.08.2025
+3.34%
PWM Funds-Responsible Balanced EUR DE
LU0376545744
178.81 EUR
08.08.2025
178.81 EUR
08.08.2025
-1.93%
PWM Funds-Responsible Balanced EUR G
LU1785456127
115.24 EUR
08.08.2025
115.24 EUR
08.08.2025
-1.92%
PWM Funds-Responsible Balanced EUR S
LU1785456390
106.99 EUR
08.08.2025
106.99 EUR
08.08.2025
-1.46%
Q Funds - Nebenwerte Schweiz I
CH0230499482
283.36 CHF
08.08.2025
+24.41%
Q Funds - Nebenwerte Schweiz R
CH0043431425
S
257.58 CHF
08.08.2025
+23.81%
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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