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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - February A ACCU
IE000X8M8M80
Q
E
33.82 USD
31.01.2025
+1.14%
First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May A ACCU
IE000P0FL8E3
Q
E
34.76 USD
31.01.2025
+1.58%
First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November A ACCU
IE000OJ31JQ4
Q
E
31.32 USD
31.01.2025
+1.73%
Focused Fund - Corporate Bond Sustainable USD (AUD hedged) F-acc
LU2767223527
Q
104.21 AUD
30.01.2025
104.21 AUD
30.01.2025
104.21 AUD
30.01.2025
+0.64%
Focused Fund - Corporate Bond Sustainable USD (CHF hedged) F-acc
LU0985522860
Q
106.07 CHF
30.01.2025
106.07 CHF
30.01.2025
106.07 CHF
30.01.2025
+0.32%
Focused Fund - Corporate Bond Sustainable USD (EUR hedged) F-acc
LU0985522944
Q
116.88 EUR
30.01.2025
116.88 EUR
30.01.2025
116.88 EUR
30.01.2025
+0.52%
Focused Fund - Corporate Bond Sustainable USD (SGD hedged) F-acc
LU1342921480
Q
122.36 SGD
30.01.2025
122.36 SGD
30.01.2025
122.36 SGD
30.01.2025
+0.53%
Focused Fund - Corporate Bond Sustainable USD F-acc
LU0170517170
Q
230.60 USD
30.01.2025
230.60 USD
30.01.2025
230.60 USD
30.01.2025
+0.64%
Focused Fund - Corporate Bond Sustainable USD U-X-acc
LU2397776860
Q
10,286.06 USD
30.01.2025
10,286.06 USD
30.01.2025
10,286.06 USD
30.01.2025
+0.66%
Focused SICAV - Corporate Bond Sustainable EUR (CHF hedged) F-acc
LU0581055034
Q
129.84 CHF
30.01.2025
129.84 CHF
30.01.2025
129.84 CHF
30.01.2025
-0.11%
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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