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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return R-Prime EUR hedged
LU1847646798
99.69 EUR
15.09.2025
99.69 EUR
15.09.2025
99.69 EUR
15.09.2025
+1.12%
TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return R-Prime USD
LU1847645980
112.39 USD
15.09.2025
112.39 USD
15.09.2025
112.39 USD
15.09.2025
+2.34%
TKB Aktien Schweiz ESG (CHF) A
CH1288621761
111.14 CHF
15.09.2025
+7.60%
TKB Aktien Schweiz ESG (CHF) B
CH1288621779
112.39 CHF
15.09.2025
+7.59%
TKB Aktien Schweiz ESG (CHF) G
CH1330766630
Q
109.60 CHF
15.09.2025
+7.60%
TKB Aktien Schweiz ESG (CHF) I
CH1288621787
113.70 CHF
15.09.2025
+8.17%
TKB Aktien Schweiz ESG (CHF) N
CH1394716893
Q
107.08 CHF
15.09.2025
+8.51%
TKB Vermögensverwaltung - Aktien ESG (CHF) A
CH0308663308
159.58 CHF
12.09.2025
+6.32%
TKB Vermögensverwaltung - Aktien ESG (CHF) G
CH0308663324
Q
171.57 CHF
12.09.2025
+6.31%
TKB Vermögensverwaltung - Aktien ESG (CHF) P
CH0437569046
Q
151.61 CHF
12.09.2025
+6.81%
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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