Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bellevue Sustainable Healthcare I2
LU1819586188
Q
163.25 EUR
07.08.2025
-9.65%
BERGOS - Euro Credit A
CH0504176956
100.35 EUR
07.08.2025
+2.31%
BERGOS - Euro Credit T
CH0504177004
103.80 EUR
07.08.2025
+2.32%
BERGOS – Alternative Credit Fund EUR Klasse
CH1154711605
Q
1,095.85 EUR
30.06.2025
+3.02%
BERGOS – Alternative Credit Fund USD Klasse
CH1154711589
Q
1,163.63 USD
30.06.2025
+3.41%
BGF Fixed Income Global Opportunities Fund D2 USD
LU0278469043
18.25 USD
07.08.2025
+5.49%
BGF Global Corporate Bond Fund D2 USD
LU0326960662
17.10 USD
07.08.2025
+4.97%
BGF Systematic Global Equity High Income Fund D2 USD
LU0368268602
27.37 USD
07.08.2025
+9.74%
BKB Anlagelösung - Ausgewogen (CHF) B
CH0282156667
126.93 CHF
07.08.2025
126.74 CHF
07.08.2025
126.74 CHF
07.08.2025
+1.99%
BKB Anlagelösung - Ausgewogen (CHF) V
CH0432492434
Q
121.96 CHF
07.08.2025
121.78 CHF
07.08.2025
121.78 CHF
07.08.2025
+1.99%
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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