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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PWM Funds-Credit Allocation A USD
LU1785454775
125.41 USD
07.05.2025
125.41 USD
07.05.2025
+0.79%
PWM Funds-Credit Allocation C USD
LU1785454932
127.15 USD
07.05.2025
127.15 USD
07.05.2025
+0.86%
PWM Funds-Credit Allocation D USD ACC
LU2155356731
Q
115.80 USD
07.05.2025
115.80 USD
07.05.2025
+0.98%
PWM Funds-Credit Allocation D USD DIS
LU2155356814
Q
102.16 USD
07.05.2025
102.16 USD
07.05.2025
-2.69%
PWM Funds-Credit Allocation HA CHF
LU1785455319
102.05 CHF
07.05.2025
102.05 CHF
07.05.2025
-0.57%
PWM Funds-Credit Allocation HA EUR
LU1785455079
109.30 EUR
07.05.2025
109.30 EUR
07.05.2025
+0.21%
PWM Funds-Credit Allocation HC CHF
LU1785455582
103.52 CHF
07.05.2025
103.52 CHF
07.05.2025
-0.50%
PWM Funds-Credit Allocation HC EUR
LU1785455236
110.87 EUR
07.05.2025
110.87 EUR
07.05.2025
+0.28%
PWM Funds-Credit Allocation HC GBP
LU2190252549
106.61 GBP
07.05.2025
106.61 GBP
07.05.2025
+0.84%
PWM Funds-Credit Allocation HD CHF
LU2155357036
Q
100.82 CHF
07.05.2025
100.82 CHF
07.05.2025
-0.39%
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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