Quick Search
Current Selection: 53,862

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (CHF hedged) Acc
LU2445852994
Q
112.60 CHF
16.05.2025
+1.06%
ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (EUR) Acc
LU2445852721
Q
119.75 EUR
16.05.2025
+2.02%
ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (USD hedged) Acc
LU2445853026
Q
125.70 USD
16.05.2025
+2.72%
ESG-AM FUND – ESG-AM Multi Credit Fund G (CHF hedged) Acc
LU2445850279
Q
100.25 CHF
16.05.2025
+0.48%
ESG-AM FUND – ESG-AM Multi Credit Fund G (EUR) Acc
LU2445851160
Q
106.63 EUR
16.05.2025
+1.44%
ESG-AM FUND – ESG-AM Multi Credit Fund G (USD hedged) Acc
LU2445850352
Q
111.77 USD
16.05.2025
+2.07%
Ethna-AKTIV A
LU0136412771
S
151.10 EUR
19.05.2025
155.63 EUR
19.05.2025
151.10 EUR
19.05.2025
+0.71%
Ethna-AKTIV CHF-A
LU0666480289
120.42 CHF
19.05.2025
124.03 CHF
19.05.2025
120.42 CHF
19.05.2025
-0.17%
Ethna-AKTIV CHF-T
LU0666484190
133.08 CHF
19.05.2025
137.08 CHF
19.05.2025
133.08 CHF
19.05.2025
-0.13%
Ethna-AKTIV SIA CHF - T
LU0985093136
582.28 CHF
19.05.2025
599.75 CHF
19.05.2025
582.28 CHF
19.05.2025
+0.13%
/ 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