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Selezione attuale: 18'359 fondi

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
FISCH Umbrella Fund - FISCH CONVEX MULTI CREDIT FUND AC2
LU1316411096
102.87 CHF
03.10.2024
102.87 CHF
03.10.2024
102.87 CHF
03.10.2024
+0.74%
FISCH Umbrella Fund - FISCH CONVEX MULTI CREDIT FUND AE2
LU1316412144
96.82 EUR
03.10.2024
96.82 EUR
03.10.2024
96.82 EUR
03.10.2024
+2.64%
FISCH Umbrella Fund - FISCH CONVEX MULTI CREDIT FUND BC2
LU1316411252
Q
109.05 CHF
03.10.2024
109.05 CHF
03.10.2024
109.05 CHF
03.10.2024
+1.08%
FISCH Umbrella Fund - FISCH CONVEX MULTI CREDIT FUND MC
LU1316411682
Q
118.12 CHF
03.10.2024
118.12 CHF
03.10.2024
118.12 CHF
03.10.2024
+1.37%
Flexible Bond Class A
LU2065928777
103.68 EUR
02.10.2024
+3.66%
Flexible Bond Class B
LU1578335538
104.08 EUR
02.10.2024
+3.54%
Focused Fund - Corporate Bond Sustainable USD (AUD hedged) F-acc
LU2767223527
Q
104.98 AUD
03.10.2024
104.98 AUD
03.10.2024
104.98 AUD
03.10.2024
Focused Fund - Corporate Bond Sustainable USD (CHF hedged) F-acc
LU0985522860
Q
108.24 CHF
03.10.2024
108.24 CHF
03.10.2024
108.24 CHF
03.10.2024
+2.47%
Focused Fund - Corporate Bond Sustainable USD (EUR hedged) F-acc
LU0985522944
Q
118.24 EUR
03.10.2024
118.24 EUR
03.10.2024
118.24 EUR
03.10.2024
+4.49%
Focused Fund - Corporate Bond Sustainable USD (SGD hedged) F-acc
LU1342921480
Q
123.86 SGD
03.10.2024
123.86 SGD
03.10.2024
123.86 SGD
03.10.2024
+4.37%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura