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Current Selection: 55,697

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Fonds BCJ Balancé AT
CH1240276449
111.17 CHF
02.10.2024
+9.62%
Fonds BCJ Balancé P
CH1240276456
Q
111.94 CHF
02.10.2024
+10.08%
Fonds BCJ Défensif AA
CH1240276407
109.21 CHF
02.10.2024
+7.29%
Fonds BCJ Défensif AT
CH1240276415
109.22 CHF
02.10.2024
+7.30%
Fonds BCJ Défensif P
CH1240276423
Q
109.88 CHF
02.10.2024
+7.68%
FONDS IMMOBILIER ROMAND
CH0014586710
233.00 CHF
04.10.2024
+9.91%
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
+8.81%
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
+9.30%
FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) R
LU0914416754
17.77 USD
18.07.2024
17.77 USD
18.07.2024
17.77 USD
18.07.2024
+8.79%
FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) R1
LU1089178658
18.42 USD
18.07.2024
18.42 USD
18.07.2024
18.42 USD
18.07.2024
+9.02%
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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