Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) VTIA
AT0000A1YH23
181.95 EUR
09.10.2024
181.95 EUR
09.10.2024
+14.35%
I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (S) VTA
AT0000A12G92
Q
21.47 EUR
09.10.2024
21.47 EUR
09.10.2024
+15.43%
IAM EUROPEAN Eq. Fd CHF - A
CH0005999872
1,348.78 CHF
08.10.2024
1,345.40 CHF
08.10.2024
+11.15%
IAM GLOBAL Eq. Fd CHF - A
CH0004395783
2,026.62 CHF
08.10.2024
2,021.56 CHF
08.10.2024
+9.52%
IAM IMMO Sec.Fd CHF - A
CH0025437465
1,285.96 CHF
08.10.2024
1,282.74 CHF
08.10.2024
+7.67%
IAM SWISS Eq.Fd CHF - A
CH0004395791
3,246.14 CHF
08.10.2024
3,238.02 CHF
08.10.2024
+6.37%
IF Schartenfels
CH1102122178
Q
955.00 CHF
08.10.2024
+5.64%
IFS Funds - IFS BVG Balanced Fund I
CH0524731269
117.48 CHF
09.10.2024
+8.99%
IFS Funds - IFS BVG Balanced Fund IV
CH0524731301
Q
110.57 CHF
09.10.2024
+8.99%
IFS Funds - IFS BVG Balanced Fund P
CH0524731319
116.51 CHF
09.10.2024
+8.84%
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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