Quick Search
Current Selection: 55,689

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
HESPER FUND – GLOBAL SOLUTIONS T-10 EUR
LU1931800350
114.49 EUR
08.10.2024
117.92 EUR
08.10.2024
114.49 EUR
08.10.2024
+4.03%
HESPER FUND – GLOBAL SOLUTIONS T-12 CHF
LU1931801754
100.74 CHF
08.10.2024
103.77 CHF
08.10.2024
100.74 CHF
08.10.2024
+2.09%
HESPER FUND – GLOBAL SOLUTIONS T-12 EUR
LU2275633894
102.02 EUR
08.10.2024
105.08 EUR
08.10.2024
102.02 EUR
08.10.2024
+3.88%
HESPER FUND – GLOBAL SOLUTIONS T-6 CHF
LU1931808338
107.34 CHF
08.10.2024
110.56 CHF
08.10.2024
107.34 CHF
08.10.2024
+2.55%
HESPER FUND – GLOBAL SOLUTIONS T-6 EUR
LU1931806399
119.16 EUR
08.10.2024
122.73 EUR
08.10.2024
119.16 EUR
08.10.2024
+4.36%
HESPER FUND – GLOBAL SOLUTIONS T-6 USD
LU1931810235
97.80 USD
08.10.2024
100.73 USD
08.10.2024
97.80 USD
08.10.2024
+5.55%
HMTS Schweiz Tresor Fonds I
CH1271476967
Q
112.35 CHF
07.10.2024
+9.39%
HSZ China Fund A CHF
CH0026828068
S
129.87 CHF
08.10.2024
129.87 CHF
08.10.2024
+19.02%
HSZ China Fund A EUR
CH0026828092
S
226.98 EUR
08.10.2024
226.98 EUR
08.10.2024
+17.31%
HSZ China Fund A USD
CH0026828035
S
194.66 USD
08.10.2024
194.66 USD
08.10.2024
+16.50%
/ 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