Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
HBL AM Anlagelösung - CHF Corporate Bond Fund I2
CH0413812766
107.35 CHF
03.07.2025
107.35 CHF
03.07.2025
107.35 CHF
03.07.2025
+0.18%
HBL AM Anlagelösung - CHF Corporate Bond Fund P
CH0413812741
106.31 CHF
03.07.2025
106.31 CHF
03.07.2025
106.31 CHF
03.07.2025
+0.08%
HBL AM Anlagelösung - CHF Corporate Bond Fund P-Dist
CH1311340264
106.17 CHF
03.07.2025
106.17 CHF
03.07.2025
106.17 CHF
03.07.2025
+0.08%
HBM UCITS (Lux) Funds-HBM Global Biotechnology Fund A CHF Cap
LU1540961833
HBM UCITS (Lux) Funds-HBM Global Biotechnology Fund A USD Cap
LU1540961759
444.66 USD
03.07.2025
444.66 USD
03.07.2025
-1.92%
HBM UCITS (Lux) Funds-HBM Global Biotechnology Fund P CHF Cap
LU1540962138
HBM UCITS (Lux) Funds-HBM Global Biotechnology Fund P USD Cap
LU1540962054
453.50 USD
03.07.2025
453.50 USD
03.07.2025
-1.79%
HBM UCITS (Lux) Funds-HBM Global Healthcare Fund A CHF Cap
LU1540961080
HBM UCITS (Lux) Funds-HBM Global Healthcare Fund A USD Cap
LU1540960942
242.98 USD
03.07.2025
242.98 USD
03.07.2025
-2.75%
HBM UCITS (Lux) Funds-HBM Global Healthcare Fund P CHF Cap
LU1540961320
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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