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 A-ME (USD DIS)
LU1435409369
4.08 USD
20.09.2024
+0.92%
AZ Islamic - MAMG Global Sukuk D-ME (AED DIS)
LU2156774940
4.36 AED
20.09.2024
+1.37%
AZ Islamic - MAMG Global Sukuk D-ME (USD DIS)
LU2156774866
0.87 USD
20.09.2024
+3.20%
AZ Islamic - MAMG Global Sukuk MASTER (EURO DIS)
LU0947711882
8.76 EUR
20.09.2024
+5.77%
AZ Islamic - MAMG Global Sukuk MASTER (USD DIS)
LU1475582281
4.62 USD
20.09.2024
+2.37%
AZ Islamic - MAMG Global Sukuk MASTER (USD)
LU1475582018
6.52 USD
20.09.2024
+6.70%
B & P Vision - OptiMix World
LI0013017780
302.33 EUR
20.09.2024
+8.28%
B & P Vision - Q-Selection Europe
LI0012044298
100.45 EUR
20.09.2024
+16.23%
B. Sel.-Glob Bonds ESG IA (CHF)
CH1323506001
101.81 CHF
20.09.2024
101.81 CHF
20.09.2024
B. Sel.-Glob Bonds ESG ID (CHF)
CH1323506027
101.81 CHF
20.09.2024
101.81 CHF
20.09.2024
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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