Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Nippon Portfolio A JPY
AT0000955596
288,166.00 JPY
09.07.2025
296,811.00 JPY
09.07.2025
288,166.00 JPY
09.07.2025
+3.65%
Nippon Portfolio A|A JPY
AT0000A1FPT5
296,463.00 JPY
09.07.2025
305,357.00 JPY
09.07.2025
296,463.00 JPY
09.07.2025
+4.62%
North American Equities Tracker -I dy USD
CH0028694849
Q
4,256.30 USD
08.07.2025
+5.87%
North American Equities Tracker -Z EUR
CH0261144866
Q
2,932.83 EUR
08.07.2025
-5.76%
North American Equities Tracker I USD
CH0180951847
Q
4,686.73 USD
08.07.2025
+6.40%
North American Equities Tracker US TE Z0X USD
CH0539039609
Q
4,826.69 USD
08.07.2025
+6.53%
North American Equities Tracker US TE ZX USD
CH0180952084
Q
4,811.37 USD
08.07.2025
+6.53%
North American Equities Tracker Z USD
CH0180951870
Q
4,794.27 USD
08.07.2025
+6.44%
NPB Dynamic Fixed Income Fund EUR
CH0038053606
102.16 EUR
08.07.2025
+1.11%
Nutrition - I dy USD
LU2468219683
304.44 USD
09.07.2025
+5.59%
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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