Quick Search
Current Selection: 52,116

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
HBL AM Anlagelösung - CHF Corporate Bond Fund P
CH0413812741
107.28 CHF
12.09.2025
107.28 CHF
12.09.2025
107.28 CHF
12.09.2025
+1.00%
HBL AM Anlagelösung - CHF Corporate Bond Fund P-Dist
CH1311340264
107.14 CHF
12.09.2025
107.14 CHF
12.09.2025
107.14 CHF
12.09.2025
+1.00%
HBM UCITS (Lux) Funds-HBM Global Biotechnology Fund A USD Cap
LU1540961759
512.84 USD
12.09.2025
512.84 USD
12.09.2025
+13.12%
HBM UCITS (Lux) Funds-HBM Global Biotechnology Fund P USD Cap
LU1540962054
529.91 USD
12.09.2025
529.91 USD
12.09.2025
+14.75%
HBM UCITS (Lux) Funds-HBM Global Healthcare Fund A USD Cap
LU1540960942
270.64 USD
12.09.2025
270.64 USD
12.09.2025
+8.32%
HBM UCITS (Lux) Funds-HBM Global Healthcare Fund P USD Cap
LU1540961247
276.61 USD
12.09.2025
276.61 USD
12.09.2025
+8.63%
HELIUM ALPHA A
LU1685858703
1,058.96 EUR
13.06.2025
-1.83%
HELIUM ALPHA A USD
LU2113028521
1,157.81 USD
23.05.2025
-0.52%
HELIUM ALPHA B
LU1685859180
1,027.81 EUR
23.05.2025
-1.45%
HELIUM ALPHA C
LU1685859420
Q
1,194.53 EUR
27.06.2025
-1.85%
/ 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