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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DZPB II – Stiftungen: Steuerbegünstigte Anleger C
LU1717194374
97.38 EUR
07.11.2025
102.25 EUR
07.11.2025
97.38 EUR
07.11.2025
+1.74%
DZPB II – Stiftungen: Steuerbegünstigte Anleger D
LU1717194614
97.55 EUR
07.11.2025
102.43 EUR
07.11.2025
97.55 EUR
07.11.2025
+1.61%
DZPB swiss innovation plus A
CH1384427832
Q
98.27 CHF
06.11.2025
98.27 CHF
06.11.2025
98.27 CHF
06.11.2025
DZPB swiss innovation plus B
CH1384427840
Q
98.62 CHF
06.11.2025
98.62 CHF
06.11.2025
98.62 CHF
06.11.2025
DZPB swiss innovation plus C
CH1384427857
Q
98.80 CHF
06.11.2025
98.80 CHF
06.11.2025
98.80 CHF
06.11.2025
DZPB swiss innovation plus D
CH1384427865
Q
99.03 CHF
06.11.2025
99.03 CHF
06.11.2025
99.03 CHF
06.11.2025
DZPB swiss innovation plus E
CH1384427873
Q
99.65 CHF
06.11.2025
99.65 CHF
06.11.2025
99.65 CHF
06.11.2025
DZPB swiss innovation plus R
CH1384427907
97.94 CHF
06.11.2025
97.94 CHF
06.11.2025
97.94 CHF
06.11.2025
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF
IE00BGHQ9L68
2,218.83 CHF
06.11.2025
2,218.83 CHF
06.11.2025
+22.86%
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR
IE00B991XL80
2,314.65 EUR
06.11.2025
2,314.65 EUR
06.11.2025
+24.80%
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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