Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BZ Fine Digital
LU0574144480
S
238.80 CHF
28.11.2024
243.58 CHF
28.11.2024
234.03 CHF
28.11.2024
+23.76%
BZ Fine Europe
LU0574145537
S
202.83 CHF
28.11.2024
206.89 CHF
28.11.2024
198.78 CHF
28.11.2024
+6.89%
BZ Fine Pharma
LU0695504364
S
242.84 CHF
28.11.2024
247.70 CHF
28.11.2024
237.98 CHF
28.11.2024
+10.82%
Cadmos - Balanced CHF A-ACC
LU1361805259
120.19 CHF
27.11.2024
120.19 CHF
27.11.2024
+6.06%
Cadmos - Balanced CHF B-Dist
LU1300552491
124.90 CHF
27.11.2024
124.90 CHF
27.11.2024
+6.52%
Cadmos - Emerging Markets Engagement A
LU0412997545
175.58 USD
21.11.2024
175.58 USD
21.11.2024
+2.19%
Cadmos - Emerging Markets Engagement B
LU0412997628
199.89 USD
21.11.2024
199.89 USD
21.11.2024
+2.86%
Cadmos - Emerging Markets Engagement I
LU1881539768
82.83 USD
21.11.2024
82.83 USD
21.11.2024
+3.34%
Cadmos - Peace European Engagement A
LU0269642889
171.05 EUR
27.11.2024
171.05 EUR
27.11.2024
+2.74%
Cadmos - Peace European Engagement B
LU0412997206
197.01 EUR
27.11.2024
197.01 EUR
27.11.2024
+3.34%
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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