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
160.81 CHF
01.07.2025
+0.74%
Exclusive - EUR Bonds Y EUR acc
LU0852490613
Q
172.17 EUR
01.07.2025
+1.73%
Exclusive - EUR Bonds Y EUR dist
LU2127869696
Q
137.63 EUR
01.07.2025
+1.73%
Exclusive - GBP Bonds Y GBP dist
LU1493311317
Q
90.41 GBP
01.07.2025
+3.73%
Exclusive - USD Bonds Y USD acc
LU0852490704
Q
190.14 USD
01.07.2025
+4.10%
Exclusive - USD Bonds Y USD dist
LU2127869779
Q
144.74 USD
01.07.2025
+4.10%
Exklusiv Portfolio SICAV – Aktiensatellit A
LU2666582064
109.37 EUR
02.07.2025
114.84 EUR
02.07.2025
109.37 EUR
02.07.2025
+1.92%
Exklusiv Portfolio SICAV – Renten A
LU1807300360
Exklusiv Portfolio SICAV – Renten B
LU2085925480
90.48 EUR
02.07.2025
96.36 EUR
02.07.2025
90.48 EUR
02.07.2025
+1.54%
Exklusiv Portfolio SICAV – Renten I
LU0329748726
99.65 EUR
02.07.2025
106.13 EUR
02.07.2025
99.65 EUR
02.07.2025
+1.55%
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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