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Current Selection: 55,683

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Blue Lake SICAV-SIF - Tetragon Z Accu
LU1050631990
1,357.07 EUR
30.08.2024
-1.61%
Blue Lake SICAV-SIF Special Situations Class A
LU0908811242
1,752.01 EUR
30.08.2024
+5.66%
BMO European Real Estate Securities Fund A EUR Acc
IE00B5N9RL80
25.17 EUR
23.09.2024
+4.57%
BMO European Real Estate Securities Fund A NOK Acc
IE00B5KN3D77
213.92 NOK
23.09.2024
+5.06%
BMO Real Estate Equity Market Neutral Fund A EUR Acc
IE00B7V30396
13.34 EUR
23.09.2024
+3.41%
BMO Real Estate Equity Market Neutral Fund B EUR Acc
IE00B7WC3B40
14.33 EUR
23.09.2024
+3.84%
Bond Global High Yield Upper Tier USD AM Dis
LU2838927353
Q
10,036.95 USD
23.09.2024
Bonhôte Alternative Multi-Performance (USD) Cl. (CHF)
CH0147951138
Q
14,038.00 CHF
30.08.2024
14,038.00 CHF
30.08.2024
+4.81%
Bonhôte Alternative Multi-Performance (USD) Cl. (EUR)
CH0147951146
Q
10,515.00 EUR
30.08.2024
10,515.00 EUR
30.08.2024
+6.40%
Bonhôte Alternative Multi-Performance (USD) Cl. (USD)
CH0017037729
Q
13,795.00 USD
30.08.2024
13,795.00 USD
30.08.2024
+7.08%
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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