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Current Selection: 53,864

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Stableton Unicorn Top 20 Fund, SCA SICAV-RAIF Class I (Institutional)
LU2766658475
Q
98.98 USD
30.04.2025
-1.02%
StarCapital Dynamic Bonds A EUR
LU0137341789
130.37 EUR
19.05.2025
134.28 EUR
19.05.2025
130.37 EUR
19.05.2025
-0.96%
StarCapital Dynamic Bonds I - CHF hedged
LU1603432060
117.21 CHF
19.05.2025
120.73 CHF
19.05.2025
117.21 CHF
19.05.2025
+0.03%
StarCapital Dynamic Bonds I EUR
LU0340783603
1,486.16 EUR
19.05.2025
1,530.74 EUR
19.05.2025
1,486.16 EUR
19.05.2025
-0.79%
StarCapital Equity Value plus A EUR
LU0114997082
278.19 EUR
19.05.2025
292.10 EUR
19.05.2025
278.19 EUR
19.05.2025
+3.48%
StarCapital Equity Value plus I EUR
LU0340591105
3,049.12 EUR
19.05.2025
3,201.58 EUR
19.05.2025
3,049.12 EUR
19.05.2025
+3.06%
StarCapital Multi Income A
LU0256567925
162.67 EUR
19.05.2025
167.55 EUR
19.05.2025
162.67 EUR
19.05.2025
+1.28%
StarCapital Multi Income I
LU0340592095
1,788.32 EUR
19.05.2025
1,841.97 EUR
19.05.2025
1,788.32 EUR
19.05.2025
+1.44%
StarCapital Multi Income R
LU0954219464
108.29 EUR
19.05.2025
111.54 EUR
19.05.2025
108.29 EUR
19.05.2025
+1.15%
State Street Asia Pacific Value Spotlight Fund I
LU1159224911
Q
20.26 USD
16.05.2025
+7.07%
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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