Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Ethna-DEFENSIV A
LU0279509904
134.72 EUR
02.08.2024
138.09 EUR
02.08.2024
134.72 EUR
02.08.2024
+1.91%
Ethna-DEFENSIV SIA CHF-T
LU1157022895
Q
541.80 CHF
02.08.2024
555.34 CHF
02.08.2024
541.80 CHF
02.08.2024
+3.11%
Ethna-DEFENSIV SIA-A
LU0868353987
519.29 EUR
02.08.2024
532.27 EUR
02.08.2024
519.29 EUR
02.08.2024
+1.80%
Ethna-DEFENSIV SIA-T
LU0868354365
598.01 EUR
02.08.2024
612.96 EUR
02.08.2024
598.01 EUR
02.08.2024
+4.51%
Ethna-DEFENSIV T
LU0279509144
180.70 EUR
02.08.2024
185.22 EUR
02.08.2024
180.70 EUR
02.08.2024
+4.32%
FBG US Dollar Bond ESG
CH0023685271
42.09 USD
31.07.2024
+1.82%
JSS IF - Bonds Foreign Currencies
CH0019578084
Q
657.40 CHF
31.07.2024
+3.94%
JSS Sustainable Bond - Emerging Markets Local Currency C USD acc
LU1835934479
87.24 USD
31.07.2024
-1.88%
JSS Sustainable Bond - Emerging Markets Local Currency C USD dist
LU1835934552
70.18 USD
31.07.2024
-1.88%
JSS Sustainable Bond - Emerging Markets Local Currency I USD acc
LU1835934636
89.13 USD
31.07.2024
-1.58%
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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