Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AZ Islamic - MAMG Global Sukuk MASTER (USD DIS)
LU1475582281
4.51 USD
16.04.2025
-0.46%
AZ Islamic - MAMG Global Sukuk MASTER (USD)
LU1475582018
6.61 USD
16.04.2025
+2.12%
B & P Vision - OptiMix World
LI0013017780
284.94 EUR
16.04.2025
-7.07%
B & P Vision - Q-Selection Europe
LI0012044298
90.85 EUR
16.04.2025
-6.48%
B. Sel.-Glob Bonds ESG IA (CHF)
CH1323506001
101.26 CHF
11.04.2025
101.26 CHF
11.04.2025
-0.99%
B. Sel.-Glob Bonds ESG ID (CHF)
CH1323506027
101.26 CHF
11.04.2025
101.26 CHF
11.04.2025
-0.99%
B. Sel.-Glob Bonds ESG IDUH (USD)
CH1323506035
112.06 USD
11.04.2025
112.06 USD
11.04.2025
+10.09%
B1 Swiss Equity Fund ESG - I -
CH1255052552
Q
109.15 CHF
16.04.2025
+6.24%
B1 Swiss Equity Fund ESG - M -
CH1255312824
Q
110.70 CHF
16.04.2025
+6.52%
BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR
LU1923361478
S
186.08 EUR
17.04.2025
195.38 EUR
17.04.2025
186.08 EUR
17.04.2025
-5.13%
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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