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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ABN AMRO Funds - Putnam US ESG Equities C EUR
LU2546367546
ABN AMRO Funds - Putnam US ESG Equities I EUR
LU2546367389
ABN AMRO Funds - PZENA EUROPEAN EQUITIES R EUR
LU1670607495
141.45 EUR
17.12.2024
+7.56%
ABN AMRO Funds - PZENA US EQUITIES R EUR
LU1670608113
Q
172.82 EUR
16.10.2024
+10.38%
ABN AMRO Funds - PZENA US EQUITIES R USD
LU1670608469
Q
157.44 USD
12.12.2024
+7.86%
ABS Living Values - Balanced Fund I
CH0460045062
Q
107.79 CHF
17.12.2024
+6.41%
ABS Living Values - Balanced Fund R
CH0460045054
107.06 CHF
17.12.2024
+5.73%
Absolute Return CHF CHF - A
CH0226422373
99.36 CHF
17.12.2024
99.36 CHF
17.12.2024
+5.05%
Absolute Return CHF CHF - C2
CH0245146250
Q
99.53 CHF
17.12.2024
99.53 CHF
17.12.2024
+5.53%
Absolute Return CHF CHF - I1
CH0182982550
Q
103.87 CHF
17.12.2024
103.87 CHF
17.12.2024
+4.31%
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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