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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
FOORD SICAV - FOORD INTERNATIONAL FUND R
LU0914416325
47.45 USD
18.07.2024
47.45 USD
18.07.2024
47.45 USD
18.07.2024
FOORD SICAV - FOORD INTERNATIONAL FUND R1
LU1089177924
49.09 USD
18.07.2024
49.09 USD
18.07.2024
49.09 USD
18.07.2024
FOORD SICAV - FOORD INTERNATIONAL FUND X
LU0914416598
55.19 USD
18.07.2024
55.19 USD
18.07.2024
55.19 USD
18.07.2024
Foreign Bonds -I CHF
CH0180953074
Q
739.59 CHF
30.01.2025
+0.87%
Foreign Bonds -J CHF
CH0180953082
Q
742.85 CHF
30.01.2025
+0.88%
Foreign Bonds -P dy CHF
CH0013458762
Q
643.23 CHF
30.01.2025
+0.87%
Foreign Bonds -Z CHF
CH0180953108
Q
766.25 CHF
30.01.2025
+0.91%
Foreign Bonds Hgd CHF - Z
CH0180953116
Q
866.84 CHF
30.01.2025
+0.07%
Foreign Bonds Hgd CHF -J
CH0330583318
Q
857.46 CHF
30.01.2025
+0.05%
Foreign Bonds Hgd CHF -Z dy
CH0020395981
Q
710.32 CHF
30.01.2025
+0.07%
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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