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Current Selection: 53,826

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - World Bank Long Term Bond USD U-X-acc
LU2397253258
Q
9,405.09 USD
22.05.2025
9,405.09 USD
22.05.2025
9,405.09 USD
22.05.2025
+3.07%
Fonds BCJ Balancé AA
CH1240276431
112.19 CHF
21.05.2025
+1.75%
Fonds BCJ Balancé AT
CH1240276449
113.19 CHF
21.05.2025
+1.75%
Fonds BCJ Balancé P
CH1240276456
114.90 CHF
21.05.2025
+1.96%
Fonds BCJ Défensif AA
CH1240276407
111.32 CHF
21.05.2025
+2.20%
Fonds BCJ Défensif AT
CH1240276415
112.29 CHF
21.05.2025
+2.20%
Fonds BCJ Défensif P
CH1240276423
113.80 CHF
21.05.2025
+2.40%
FONDS IMMOBILIER ROMAND
CH0014586710
249.00 CHF
23.05.2025
+1.63%
FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) A
LU0914416671
17.84 USD
18.07.2024
17.84 USD
18.07.2024
17.84 USD
18.07.2024
FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) B1
LU1687452497
18.84 USD
18.07.2024
18.84 USD
18.07.2024
18.84 USD
18.07.2024
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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