Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Exclusive - USD Bonds Y USD - dist
LU2127869779
Q
147.27 USD
06.05.2025
+3.00%
Exklusiv Portfolio SICAV – Aktiensatellit A
LU2666582064
105.24 EUR
07.05.2025
110.50 EUR
07.05.2025
105.24 EUR
07.05.2025
-1.93%
Exklusiv Portfolio SICAV – Renten A
LU1807300360
Exklusiv Portfolio SICAV – Renten B
LU2085925480
89.88 EUR
07.05.2025
95.72 EUR
07.05.2025
89.88 EUR
07.05.2025
+0.86%
Exklusiv Portfolio SICAV – Renten I
LU0329748726
98.98 EUR
07.05.2025
105.41 EUR
07.05.2025
98.98 EUR
07.05.2025
+0.87%
Exklusiv Portfolio SICAV – Renten R
LU0329748486
83.57 EUR
07.05.2025
87.75 EUR
07.05.2025
83.57 EUR
07.05.2025
+0.36%
FAM Swiss Long Only Fund I Klasse
CH1102717068
1,032.67 CHF
06.05.2025
-2.31%
Family -D1 USD
LU2347662954
197.22 USD
06.05.2025
+2.43%
Family -I EUR
LU0131724808
171.89 EUR
06.05.2025
-6.43%
Family -P dy EUR
LU0208607746
143.41 EUR
06.05.2025
-6.69%
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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