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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Impax US Environmental Leaders Fund Class X
IE000EXDLWG4
1.15 USD
07.10.2024
Income Fund Inst (Hdg) acc
IE00BT9Q6X66
Q
11.78 CHF
08.10.2024
+2.17%
Income Fund Inst acc
IE00B87KCF77
18.13 USD
08.10.2024
+5.65%
Income Fund Inst CHF H Inc
IE00BYXVWB20
7.47 CHF
08.10.2024
-2.73%
Income Fund Inst Inc
IE00B8JDQ960
10.87 USD
08.10.2024
+0.83%
India Frontline Equity Fund Series A
IE00BJ8RGK74
Q
177.31 USD
08.10.2024
+13.65%
India Frontline Equity Fund Series B
IE00BJ8RGL81
Q
170.42 USD
08.10.2024
+13.03%
India Frontline Equity Fund Series C
IE00BJ8RGM98
Q
193.41 USD
08.10.2024
+14.21%
India Frontline Equity Fund Series D
IE00BJ8RGN06
Q
231.15 USD
08.10.2024
+14.32%
India Quality Advantage Fund Series A
IE00BJ8RGP20
Q
216.87 USD
08.10.2024
+18.13%
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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