Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AWI KMU Darlehen CHF
CH0488240315
Q
985.46 CHF
28.03.2024
+0.47%
AWI Obligationen Inland CHF Redex REDEX
CH0205340232
Q
970.27 CHF
30.07.2024
+0.72%
AZ FUND 1 - AZ Bond - High Income FoF A-AZ FUND (ACC)
LU0677516717
5.69 EUR
01.08.2024
0.00%
AZ FUND 1 - AZ Bond - High Income FoF A-AZ FUND (DIS)
LU0677517103
3.88 EUR
01.08.2024
-4.13%
AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (ACC)
LU0677531435
5.69 EUR
01.08.2024
+0.02%
AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (DIS)
LU0677531781
3.88 EUR
01.08.2024
-4.13%
BERGOS – Alternative Credit Fund EUR Klasse
CH1154711605
Q
1,061.50 EUR
28.06.2024
+4.90%
BERGOS – Alternative Credit Fund USD Klasse
CH1154711589
Q
1,113.21 USD
28.06.2024
+5.59%
CHF Bonds ESG Tracker I
CH1339389749
Q
102.51 CHF
31.07.2024
CHF Bonds ESG Tracker Z
CH1338888840
Q
102.54 CHF
31.07.2024
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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