Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alpinum Funds (CH) - Liquidity Fund USD USD IB
CH0321639780
Q
1,113.74 USD
05.06.2025
+1.74%
Alpora Innovation Europa Fonds CHF hedged
CH0302271066
S
2,637.38 CHF
05.06.2025
+0.43%
Alpora Innovation Europa Fonds CHF hedged R
CH1135984875
S
689.70 CHF
14.05.2025
-1.03%
Alpora Innovation Europa Fonds EUR A
CH0248877885
S
2,571.81 EUR
05.06.2025
+1.65%
Alpora Innovation Europa Fonds EUR B
CH0436491234
2,492.29 EUR
05.06.2025
+1.48%
Alpora Innovation Europa Fonds EUR D
CH0494981860
2,578.73 EUR
05.06.2025
+1.66%
Alpora Innovation Europa Fonds EUR E
CH0542826950
129.22 EUR
05.06.2025
+1.39%
Alpora Innovation Europa Fonds EUR F
CH1252928630
97.48 EUR
05.06.2025
+2.06%
Alpora Innovation Europa Fonds USD-hedged R
CH1135984883
825.66 USD
05.06.2025
+2.65%
Alquant Convexus I
LU2220388479
2.86 USD
30.05.2025
2.86 USD
30.05.2025
2.86 USD
30.05.2025
-97.78%
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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