Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Exclusive - EUR Bonds Y EUR dist
LU2127869696
Q
138.00 EUR
22.08.2025
+2.00%
Exclusive - GBP Bonds Y GBP dist
LU1493311317
Q
90.31 GBP
22.08.2025
+3.61%
Exclusive - USD Bonds Y USD acc
LU0852490704
Q
192.02 USD
22.08.2025
+5.13%
Exclusive - USD Bonds Y USD dist
LU2127869779
Q
146.17 USD
22.08.2025
+5.13%
Exklusiv Portfolio SICAV – Aktiensatellit A
LU2666582064
116.00 EUR
25.08.2025
121.80 EUR
25.08.2025
116.00 EUR
25.08.2025
+8.10%
Exklusiv Portfolio SICAV – Renten A
LU1807300360
Exklusiv Portfolio SICAV – Renten B
LU2085925480
90.63 EUR
25.08.2025
96.52 EUR
25.08.2025
90.63 EUR
25.08.2025
+1.71%
Exklusiv Portfolio SICAV – Renten I
LU0329748726
99.79 EUR
25.08.2025
106.28 EUR
25.08.2025
99.79 EUR
25.08.2025
+1.69%
Exklusiv Portfolio SICAV – Renten R
LU0329748486
83.91 EUR
25.08.2025
88.11 EUR
25.08.2025
83.91 EUR
25.08.2025
+0.77%
FAM Swiss Long Only Fund I Klasse
CH1102717068
1,040.78 CHF
27.06.2025
-1.54%
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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