Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
HSZ China Fund-HSZ China Fund C CHF
CH0285685803
Q
162.44 CHF
03.09.2025
162.44 CHF
03.09.2025
+18.75%
HSZ China Fund-HSZ China Fund C USD
CH0285686041
Q
258.62 USD
03.09.2025
258.62 USD
03.09.2025
+33.61%
HSZ China Fund-HSZ China Fund I CHF
CH0368452204
Q
161.40 CHF
03.09.2025
161.40 CHF
03.09.2025
+18.75%
HSZ China Fund-HSZ China Fund I USD
CH0368454085
259.91 USD
03.09.2025
259.91 USD
03.09.2025
+33.62%
I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) T
AT0000A1YH31
Q
158.89 EUR
26.05.2025
158.89 EUR
26.05.2025
-5.82%
I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) VTIA
AT0000A1YH49
Q
169.39 EUR
26.05.2025
169.39 EUR
26.05.2025
-4.39%
I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) T
AT0000A1YH15
171.23 EUR
26.05.2025
171.23 EUR
26.05.2025
-5.69%
I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) VTIA
AT0000A1YH23
177.40 EUR
26.05.2025
177.40 EUR
26.05.2025
-4.75%
I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (S) VTA
AT0000A12G92
Q
21.09 EUR
26.05.2025
21.09 EUR
26.05.2025
-4.31%
IAM EUROPEAN Eq. Fd CHF - A
CH0005999872
1,366.66 CHF
02.09.2025
1,363.24 CHF
02.09.2025
+3.16%
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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