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Current Selection: 53,541

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alpora Innovation Europa Fonds USD-hedged R
CH1135984883
815.96 USD
01.07.2025
+1.45%
Alquant Convexus I
LU2220388479
2.83 USD
30.06.2025
2.83 USD
30.06.2025
2.83 USD
30.06.2025
-97.81%
Alquant Convexus II
LU2400591850
2.33 USD
30.06.2025
2.40 USD
30.06.2025
2.33 USD
30.06.2025
-97.81%
AMC EXPERT FUND - BCV Global Emerging Equity ESG A
CH0142916755
151.38 USD
01.07.2025
+19.50%
AMC EXPERT FUND - BCV Global Emerging Equity ESG B
CH0142916979
Q
152.78 USD
01.07.2025
+19.77%
AMC EXPERT FUND - BCV Global Emerging Equity ESG C
CH0142917118
Q
154.97 USD
01.07.2025
+19.95%
AMC EXPERT FUND - BCV Global Emerging Equity ESG Z
CH0219026298
Q
158.16 USD
01.07.2025
+20.30%
AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -A-
CH0102907844
98.67 CHF
01.07.2025
+0.41%
AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -I-
CH0102907927
Q
98.96 CHF
01.07.2025
+0.43%
AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -Z-
CH0213422881
Q
99.94 CHF
01.07.2025
+0.52%
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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