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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Carmignac Portfolio - Patrimoine F CHF Acc Hdg
LU0992627702
119.71 CHF
25.09.2024
+4.43%
Carmignac Portfolio - Patrimoine F EUR Acc
LU0992627611
131.41 EUR
25.09.2024
+6.53%
Carmignac Portfolio - Sécurité FW CHF Acc Hdg
LU0992625086
106.47 CHF
25.09.2024
+2.69%
Carmignac Portfolio - Sécurité FW EUR Acc
LU0992624949
116.12 EUR
25.09.2024
+4.69%
Carmignac Sécurité AW EUR Acc
FR0010149120
1,859.14 EUR
25.09.2024
+4.25%
Carmignac Sécurité AW EUR Ydis
FR0011269083
98.15 EUR
25.09.2024
+4.25%
Carmignac Sécurité AW USD Acc Hdg
FR0011269109
137.15 USD
25.09.2024
+5.39%
Cassiopeia UCITS A
IE00BWXT8475
115.23 CHF
19.09.2024
-3.20%
Cassiopeia UCITS B
IE00BWXT8582
140.43 USD
19.09.2024
-0.43%
Cassiopeia UCITS C
IE00BWXT8699
121.80 EUR
19.09.2024
-1.49%
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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