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Current Selection: 52,544

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Rythmic US Equity Fund B USD
CH1396511268
Q
103.29 USD
25.08.2025
+3.00%
S.E.A. Asian Equity Discovery Fund - In Liquidation A
LU1138639197
0.14 USD
30.06.2025
0.14 USD
30.06.2025
0.14 USD
30.06.2025
-80.00%
S.E.A. Asian Equity Discovery Fund - In Liquidation B
LU1138641847
0.14 USD
30.06.2025
0.14 USD
30.06.2025
0.14 USD
30.06.2025
-80.28%
S.E.A. Asian High Yield Bond Fund - In Liquidation A
LU1138637225
0.14 USD
30.06.2025
0.14 USD
30.06.2025
0.14 USD
30.06.2025
-65.00%
S.E.A. Asian High Yield Bond Fund - In Liquidation B
LU1138637738
0.15 USD
30.06.2025
0.15 USD
30.06.2025
0.15 USD
30.06.2025
-66.67%
S.E.A. Asian High Yield Bond Fund - In Liquidation C
LU1637742591
0.34 EUR
30.06.2025
0.35 EUR
30.06.2025
0.34 EUR
30.06.2025
-70.43%
S1TAM A
CH1398552641
Q
100.00 CHF
10.01.2025
SAGA FUND - World Leaders
CH1423948624
1,116.66 USD
25.08.2025
Salwide - L-QIF Growth Fund C
Q
Salwide - L-QIF Growth Fund D
Q
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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