Quick Search
Current Selection: 54,324

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
FS Symphonie Ausgewogen A CHF
CH0231321107
109.50 CHF
06.03.2025
+3.41%
FS Symphonie Ausgewogen A CHF hedged
CH0356045689
106.96 CHF
06.03.2025
+3.50%
FS Symphonie Piano 25 A CHF
CH0231321156
106.92 CHF
06.03.2025
+1.47%
FS Symphonie Piano 25 T CHF
CH0331565215
112.25 CHF
06.03.2025
+1.46%
FS Toucan Absolute Credit Class S
LU2858698389
1,042.11 EUR
06.03.2025
+4.37%
FS Toucan Absolute Credit Class X
LU2858698462
1,025.39 EUR
06.03.2025
FS Toucan Absolute Credit Class Y
LU2858698546
1,042.17 EUR
06.03.2025
+4.38%
Galileo Asia Fund A (USD)
CH0258835005
S
390.42 USD
06.03.2025
390.42 USD
06.03.2025
390.42 USD
06.03.2025
+6.00%
Galileo Asia Fund BC (USD)
CH0361535278
209.23 USD
06.03.2025
209.23 USD
06.03.2025
209.23 USD
06.03.2025
+5.90%
Galileo Asia Fund I (CHF)
CH0258834982
128.74 CHF
06.03.2025
128.74 CHF
06.03.2025
128.74 CHF
06.03.2025
+3.61%
/ 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