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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AS Swiss Equity Cadmos Engagement IF
CH0469074550
Q
133.95 CHF
03.01.2025
+0.73%
AS Swiss Equity Cadmos Engagement J
CH0466857098
Q
134.40 CHF
03.01.2025
+0.73%
AS Swiss Equity Long/Short A
CH0049041186
S
125.22 CHF
03.01.2025
+0.10%
AS Swiss Equity Long/Short I
CH0350665482
124.86 CHF
03.01.2025
+0.10%
ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND A
LU1989432668
132.65 EUR
06.01.2025
+0.57%
ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND AH
LU2452875698
121.49 CHF
06.01.2025
+0.54%
ASB AXION SICAV – BANCASTATO BILANCIATO FUND A
LU2138284364
105.58 CHF
06.01.2025
+0.03%
ASB AXION SICAV – BANCASTATO BILANCIATO FUND AH
LU2138284521
110.08 EUR
06.01.2025
+0.06%
ASB AXION SICAV – BANCASTATO BILANCIATO FUND D
LU2138284448
102.15 CHF
06.01.2025
+0.03%
ASB AXION SICAV – BANCASTATO BILANCIATO FUND DH
LU2138284794
106.44 EUR
06.01.2025
+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