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Current Selection: 52,116

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PA UCITS-Food Revolution PA UCITS - Food Revolution - S USD
LU2318336174
Q
87.00 USD
11.09.2025
+8.13%
PA UCITS-Food Revolution PA UCITS-Food Revolution - A2 EUR
LU2528171668
100.76 EUR
11.09.2025
-5.14%
PARSUMO - PARstrategie nachhaltig 25 ESG Fonds
CH0205879213
122.61 CHF
07.11.2024
PARSUMO - PARstrategie nachhaltig 45 ESG Fonds
CH0185662878
1,294.53 CHF
11.09.2025
+5.26%
PARTISAN Strategie Fonds (CHF) S
CH0215106581
151.24 CHF
11.09.2025
+8.11%
Partners Group Listed Investments SICAV - Listed Infrastructure CHF (C – Acc.)
LU1225718664
128.99 CHF
12.09.2025
+5.79%
Partners Group Listed Investments SICAV - Listed Infrastructure CHF (P – Acc.)
LU0661297050
162.11 CHF
12.09.2025
+5.35%
Partners Group Listed Investments SICAV - Listed Infrastructure EUR (C – Acc.)
LU1225718409
147.35 EUR
12.09.2025
+1.06%
Partners Group Listed Investments SICAV - Listed Infrastructure EUR (I – Acc.)
LU0263854829
297.67 EUR
12.09.2025
+1.06%
Partners Group Listed Investments SICAV - Listed Infrastructure EUR (I – Dist.)
LU0263854407
162.22 EUR
12.09.2025
-1.34%
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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