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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Clientis Fonds (CH) - Growth A
CH1199883625
111.80 CHF
26.09.2024
+8.25%
Clientis Fonds (CH) - Growth I
CH1199883617
Q
11.28 CHF
26.09.2024
+8.57%
Clientis Fonds (CH) – Balanced A Dist
CH0220715152
112.88 CHF
26.09.2024
+7.52%
Clientis Fonds (CH) – Balanced I
CH0220715160
Q
10.82 CHF
26.09.2024
+7.83%
Clientis Fonds (CH) – Income A Dist
CH0220715103
105.60 CHF
26.09.2024
+6.10%
Clientis Fonds (CH) – Income I Dist
CH0220715111
10.81 CHF
26.09.2024
+6.40%
Climber Umbrella Fund – Conservative (CHF) A
CH0104909723
11.17 CHF
30.08.2024
11.17 CHF
30.08.2024
+5.53%
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A EUR Hedged Dis
IE000HO03Z85
E
103.13 EUR
27.09.2024
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A GBP Hedged Dis
IE000U8A7X11
E
103.48 GBP
27.09.2024
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A USD Dis
IE000Y36NRJ2
E
103.56 USD
27.09.2024
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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