Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BERGOS - Euro Credit T
CH0504177004
101.92 EUR
26.11.2024
+3.85%
BERGOS – Alternative Credit Fund EUR Klasse
CH1154711605
Q
1,066.26 EUR
30.09.2024
+5.37%
BERGOS – Alternative Credit Fund USD Klasse
CH1154711589
Q
1,127.08 USD
30.09.2024
+6.91%
BGF Fixed Income Global Opportunities Fund D2 USD
LU0278469043
17.29 USD
26.11.2024
+4.92%
BGF Global Corporate Bond Fund D2 USD
LU0326960662
16.37 USD
26.11.2024
+4.27%
BGF Systematic Global Equity High Income Fund D2 USD
LU0368268602
25.19 USD
26.11.2024
+18.93%
BKB Anlagelösung - Ausgewogen (CHF) B
CH0282156667
124.30 CHF
27.11.2024
124.49 CHF
27.11.2024
124.49 CHF
27.11.2024
+8.56%
BKB Anlagelösung - Ausgewogen (CHF) V
CH0432492434
Q
119.22 CHF
27.11.2024
119.40 CHF
27.11.2024
119.40 CHF
27.11.2024
+8.57%
BKB Anlagelösung - Einkommen (CHF) B
CH0282156592
107.58 CHF
27.11.2024
107.74 CHF
27.11.2024
107.74 CHF
27.11.2024
+6.62%
BKB Anlagelösung - Einkommen (CHF) V
CH0432492418
Q
106.66 CHF
27.11.2024
106.82 CHF
27.11.2024
106.82 CHF
27.11.2024
+6.62%
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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