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Current Selection: 55,682

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LLB Aktien Schweiz Passiv (CHF) LLB
CH0421963817
Q
1,956.04 CHF
10.10.2024
+10.60%
LLB Aktien Schweiz Passiv (CHF) P
CH0421963825
S
139.78 CHF
10.10.2024
+10.44%
LLB Aktien Schweiz Passiv ESG (CHF) LLB
CH1106443760
Q
111.70 CHF
10.10.2024
+10.24%
LLB Aktien Schweiz Passiv ESG (CHF) P
CH1106443778
S
111.11 CHF
10.10.2024
+10.06%
LMdG Flex Patrimoine Classe I
FR0010638726
Q
1,503.23 EUR
09.10.2024
+1.55%
LMdG Flex Patrimoine Classe P
FR0010638718
Q
1,396.52 EUR
13.03.2020
LMdG Flex Patrimoine Classe R
FR0010626291
1,393.59 EUR
09.10.2024
+1.16%
LO Funds (CH) - Balanced Allocation (CHF) PD
CH0019140638
101.89 CHF
10.10.2024
+9.28%
LO Funds (CH) - Commodity Risk Premia ex-Agri (USD) MD
CH0224282951
147.29 USD
10.10.2024
+13.28%
LO Funds (CH) - Commodity Risk Premia ex-Agri EUR-SH MD
CH0417085260
128.82 EUR
10.10.2024
+11.67%
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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