Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Exclusive - CHF Foreign Bonds Y CHF dist
LU2125927819
Q
161.08 CHF
15.12.2025
+0.91%
Exclusive - EUR Bonds Y EUR acc
LU0852490613
Q
173.51 EUR
15.12.2025
+2.52%
Exclusive - EUR Bonds Y EUR dist
LU2127869696
Q
138.70 EUR
15.12.2025
+2.52%
Exclusive - GBP Bonds Y GBP dist
LU1493311317
Q
92.17 GBP
15.12.2025
+5.75%
Exclusive - USD Bonds Y USD acc
LU0852490704
Q
194.91 USD
15.12.2025
+6.71%
Exclusive - USD Bonds Y USD dist
LU2127869779
Q
148.37 USD
15.12.2025
+6.71%
Exklusiv Portfolio SICAV – Aktiensatellit A
LU2666582064
120.97 EUR
16.12.2025
127.02 EUR
16.12.2025
120.97 EUR
16.12.2025
+12.73%
Exklusiv Portfolio SICAV – Renten A
LU1807300360
Exklusiv Portfolio SICAV – Renten B
LU2085925480
89.49 EUR
16.12.2025
95.31 EUR
16.12.2025
89.49 EUR
16.12.2025
+0.43%
Exklusiv Portfolio SICAV – Renten I
LU0329748726
98.52 EUR
16.12.2025
104.92 EUR
16.12.2025
98.52 EUR
16.12.2025
+0.40%
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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