Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ARVEST EURASIA STARS FUND
CH0018972502
2,384.02 EUR
31.07.2024
+9.12%
CompAM FUND - Cadence Strategic Asia A Accu
LU1190404001
1,108.25 EUR
01.08.2024
+11.27%
CompAM FUND - Cadence Strategic Asia B Accu
LU1190404183
1,108.85 EUR
01.08.2024
+11.13%
CompAM FUND - Cadence Strategic Asia C Accu
LU1190404340
1,393.40 USD
01.08.2024
+9.75%
CompAM FUND - Cadence Strategic Asia I Accu
LU1190404696
1,054.62 USD
01.08.2024
+9.61%
CompAM FUND - Cadence Strategic Asia L Accu
LU1190404852
1,242.82 USD
01.08.2024
+9.36%
CompAM FUND - Cadence Strategic Asia M Accu
LU1929491576
788.72 USD
01.08.2024
+9.39%
CompAM FUND - Cadence Strategic Asia M Accu
LU1190404936
1,219.34 EUR
01.08.2024
+11.96%
CompAM FUND - Cadence Strategic Asia Z Accu
LU1190405156
1,295.28 EUR
01.08.2024
+12.20%
Credit Suisse (Lux) Asia Pacific Income Equity Fund A USD
LU1086154785
0.15 USD
21.09.2023
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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