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Current Selection: 53,638

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Unconstrained Bond Fund Qh GBP
LU1238971615
11.48 GBP
06.06.2025
+2.59%
Globalance Sokrates Fund B
LU0585393332
111.40 CHF
05.06.2025
-0.02%
Globalance Sokrates Fund D
LU1156488881
Q
120.79 CHF
05.06.2025
+0.68%
Globalance Sokrates Fund E (EUR)
LU1502923284
Q
127.38 EUR
05.06.2025
+1.43%
Globalance Sokrates Fund I (CHF)
LU0585393688
Q
125.02 CHF
05.06.2025
+0.35%
Globalance – Zukunftbeweger focused class B (CHF)
LU2049785145
103.91 CHF
05.06.2025
-4.04%
Globalance – Zukunftbeweger focused class D (USD)
LU2049785491
Q
136.42 USD
05.06.2025
+6.70%
Globalance – Zukunftbeweger focused class I (CHF)
LU2049785574
108.94 CHF
05.06.2025
-3.70%
Golden Age Balanced A
CH1245978536
Golden Age Balanced DPM
CH1245978544
101.33 CHF
05.06.2025
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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