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Current Selection: 53,514

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AZ Islamic - MAMG Global Sukuk MASTER (EURO DIS)
LU0947711882
8.58 EUR
03.07.2025
-8.11%
AZ Islamic - MAMG Global Sukuk MASTER (USD DIS)
LU1475582281
4.53 USD
03.07.2025
+0.11%
AZ Islamic - MAMG Global Sukuk MASTER (USD)
LU1475582018
6.73 USD
03.07.2025
+4.05%
B & P Vision - OptiMix World
LI0013017780
306.61 EUR
03.07.2025
0.00%
B & P Vision - Q-Selection Europe
LI0012044298
97.86 EUR
03.07.2025
+0.74%
B. Sel.-Glob Bonds ESG IA (CHF)
CH1323506001
101.99 CHF
30.06.2025
101.99 CHF
30.06.2025
-0.27%
B. Sel.-Glob Bonds ESG ID (CHF)
CH1323506027
101.99 CHF
30.06.2025
101.99 CHF
30.06.2025
-0.27%
B. Sel.-Glob Bonds ESG IDUH (USD)
CH1323506035
115.57 USD
30.06.2025
115.57 USD
30.06.2025
+13.54%
B1 Swiss Equity Fund ESG - I -
CH1255052552
Q
112.61 CHF
03.07.2025
+10.73%
B1 Swiss Equity Fund ESG - M -
CH1255312824
Q
114.09 CHF
03.07.2025
+11.25%
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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