Quick Search
Current Selection: 52,116

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Fidelity Funds China High Yield Fund Y-DIST-USD
LU1345482589
5.39 USD
12.09.2025
+3.42%
Fidelity Funds Global Technology Fund Y-ACC-EUR
LU0346389348
S
186.00 EUR
12.09.2025
+3.33%
Fidelity Funds Sustainable Consumer Brands Fund Y-DIST-EUR
LU0936578375
32.98 EUR
12.09.2025
-4.16%
Fidelity Funds Sustainable Water&Waste Fd Y-ACC-USD
LU1892829406
S
15.84 USD
12.09.2025
+11.00%
Fidelity Funds US High Yield Fund Y-ACC-USD
LU0370788753
28.37 USD
12.09.2025
+6.14%
Finanzlab Multi Index Fund I CHF
CH0582155336
Q
122.46 CHF
11.09.2025
+3.95%
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Class A Accumulation
IE000RN036E0
17.17 EUR
12.09.2025
+12.81%
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Class A Accumulation
IE000RN036E0
20.13 USD
12.09.2025
+5.62%
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Class A Accumulation
IE000RN036E0
14.85 GBP
12.09.2025
-2.43%
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Class B Distribution
IE000C75IMX8
15.97 EUR
12.09.2025
+11.18%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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