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Name Date Nav Cur 1d1m6m1y
003 2021 L2014-11-0453.4400EUR0.000.000.000.00
003 2022 L2014-12-1553.6800EUR0.000.000.000.00
1741 (Lux) Equity Active Indexing All Country World Basis2015-06-0194.4700EUR0.000.000.000.00
1741 (Lux) Equity Active Indexing All Country World I2015-06-01130.7400EUR0.000.000.000.00
1741 (Lux) Equity Active Indexing All Country World IX2015-06-0189.0700EUR0.000.000.000.00
1741 (Lux) Equity Active Indexing All Country World Other Currency CHF Hedged2015-06-0161.1200CHF0.000.000.000.00
1741 (Lux) Equity Active Indexing Emerging Markets Basis2015-06-01135.2500USD0.000.000.000.00
1741 (Lux) Equity Active Indexing World Basis2015-06-01100.2700EUR0.000.000.000.00
1741 (Lux) Equity Active Indexing World I2015-06-01105.4900EUR0.000.000.000.00
1741 (Lux) Equity Active Indexing World IX2015-06-01108.6900EUR0.000.000.000.00
1741 (Lux) Equity Active Indexing World Other Currency Share CHF Hedged2015-06-01101.8900CHF0.000.000.000.00
1741 (Lux) Equity Dynamic Indexing World Class I - CHF2015-11-30149.3900CHF0.000.000.000.00
1741 (Lux) Equity Dynamic Indexing World Class IX - CHF2015-11-30149.8500CHF0.000.000.000.00
1741 (Lux) Global Diversification A CHF Hedged2015-11-30117.4100CHF0.000.000.000.00
1741 (Lux) Global Diversification A EUR2015-11-30121.1500EUR0.000.000.000.00
1741 (Lux) Global Diversification Base2015-11-30134.3400EUR0.000.000.000.00
1741 (Lux) Global Diversification I2015-11-30113.3800EUR0.000.000.000.00
1741 (Lux) Global Diversification IX- CHF Hedged2015-11-30132.9100CHF0.000.000.000.00
1741 (Lux) Global Diversification IX- EUR2015-11-30125.9900EUR0.000.000.000.00
1741 (Lux) Global Diversification IX- USD Hedged2015-11-30113.8600USD0.000.000.000.00
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