Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
FOORD SICAV - FOORD INTERNATIONAL FUND B
LU0914416242
58.71 USD
26.08.2025
58.71 USD
26.08.2025
58.71 USD
26.08.2025
+24.07%
FOORD SICAV - FOORD INTERNATIONAL FUND R
LU0914416325
55.98 USD
26.08.2025
55.98 USD
26.08.2025
55.98 USD
26.08.2025
+23.76%
FOORD SICAV - FOORD INTERNATIONAL FUND R1
LU1089177924
58.14 USD
26.08.2025
58.14 USD
26.08.2025
58.14 USD
26.08.2025
+24.04%
FOORD SICAV - FOORD INTERNATIONAL FUND X
LU0914416598
66.10 USD
26.08.2025
66.10 USD
26.08.2025
66.10 USD
26.08.2025
+24.87%
Format Absolute Return A (CHF)
CH1392568247
Q
100.45 CHF
01.07.2025
+0.45%
Format Absolute Return A (EUR)
CH1392568254
Q
100.85 EUR
01.07.2025
+0.75%
Format Absolute Return A (USD)
CH1392568262
Q
103.03 USD
01.07.2025
Format Absolute Return Z (CHF)
CH1392568270
Q
100.72 CHF
01.07.2025
+0.72%
Format Aktien Schweiz A (CHF)
CH0529229616
S
160.64 CHF
25.08.2025
+10.60%
Format Aktien Schweiz A (EUR)
CH0529229699
167.79 EUR
25.08.2025
+11.95%
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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