Quick Search
Current Selection: 51,330

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ESG-AM FUND - ESG-AM Climate Transition Bond Fund G (EUR Hedged) Acc.
LU3032959333
Q
101.66 EUR
23.12.2025
ESG-AM FUND - ESG-AM Climate Transition Bond Fund G (USD) Acc.
LU3032959507
Q
102.27 USD
23.12.2025
ESG-AM FUND - ESG-AM Climate Transition Bond Fund M (EUR Hedged) Acc.
LU3099062252
Q
101.22 EUR
23.12.2025
ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (CHF hedged) Acc
LU2445852994
Q
115.99 CHF
23.12.2025
+4.10%
ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (EUR) Acc
LU2445852721
Q
124.96 EUR
23.12.2025
+6.46%
ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (USD hedged) Acc
LU2445853026
Q
133.00 USD
23.12.2025
+8.69%
ESG-AM FUND – ESG-AM Multi Credit Fund G (CHF hedged) Acc
LU2445850279
Q
102.27 CHF
23.12.2025
+2.51%
ESG-AM FUND – ESG-AM Multi Credit Fund G (EUR) Acc
LU2445851160
Q
110.28 EUR
23.12.2025
+4.91%
ESG-AM FUND – ESG-AM Multi Credit Fund G (USD hedged) Acc
LU2445850352
Q
117.15 USD
23.12.2025
+6.99%
ETHOS - Ethos Bonds International A
CH1115746203
74.20 CHF
23.12.2025
-0.36%
/ 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