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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alpora Innovation Europa Fonds EUR E
CH0542826950
130.62 EUR
18.12.2024
-6.85%
Alpora Innovation Europa Fonds EUR F
CH1252928630
97.96 EUR
18.12.2024
-5.86%
Alpora Innovation Europa Fonds USD-hedged R
CH1135984883
823.27 USD
18.12.2024
-5.30%
Alpora Innovation World Large Caps
LU2084863575
S
1,493.64 USD
17.12.2024
+10.87%
Alpora Innovation World Large Caps
LU2084868962
S
1,263.64 CHF
17.12.2024
+5.89%
Alquant Convexus I
LU2220388479
129.14 USD
19.12.2024
129.14 USD
19.12.2024
129.14 USD
19.12.2024
+16.15%
Alquant Convexus II
LU2400591850
106.25 USD
19.12.2024
109.44 USD
19.12.2024
106.25 USD
19.12.2024
AMC EXPERT FUND - BCV Global Emerging Equity ESG A
CH0142916755
129.09 USD
18.12.2024
+7.88%
AMC EXPERT FUND - BCV Global Emerging Equity ESG B
CH0142916979
Q
129.96 USD
18.12.2024
+8.35%
AMC EXPERT FUND - BCV Global Emerging Equity ESG C
CH0142917118
Q
131.62 USD
18.12.2024
+8.67%
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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