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Current Selection: 54,327

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Multi Manager Access II - Sustainable Investing Yield USD P-acc
LU1852197471
124.41 USD
10.03.2025
124.41 USD
10.03.2025
124.41 USD
10.03.2025
+0.33%
Multi Manager Access II - Sustainable Investing Yield USD Q-acc
LU1852197802
129.39 USD
10.03.2025
129.39 USD
10.03.2025
129.39 USD
10.03.2025
+0.44%
Multibrand SICAV-SIF - EMCORE Precious Metal Dynamic Precious Metals Dynamic USD
LU1586215680
Q
Multicooperation SICAV - GAM Commodity USD - B
LU0244125711
Q
81.30 USD
10.03.2025
+4.86%
Multilabel SICAV - Artemide EUR - B1
LU0515666294
134.46 EUR
10.03.2025
-0.98%
Multilabel SICAV - Artemide EUR - C1
LU0515666377
Q
144.32 EUR
10.03.2025
-0.89%
Multilabel SICAV - LYRA EUR - B1
LU1012189707
128.91 EUR
10.03.2025
+0.60%
Multilabel SICAV - LYRA EUR - C1
LU1012189889
Q
137.04 EUR
10.03.2025
+0.70%
Multipartner SICAV - Konwave Sustainable Gold Equity Fund CHF - B
LU2191833131
S
112.52 CHF
10.03.2025
+10.66%
Multipartner SICAV - Konwave Sustainable Gold Equity Fund CHF - C
LU2191833214
Q
115.68 CHF
10.03.2025
+10.79%
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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