Funds (6)
Asset manager: SIA Funds AG
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| USD | LU0301247077 | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 15/02/2006 | 03/08/2026 | 1,027.53 | ||
| CHF | LU0301246772 | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 15/02/2006 | 03/08/2026 | 832.57 | ||
| EUR | LU0244071956 | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 15/02/2006 | 03/08/2026 | 892.43 | ||
| USD | LU0301247234 | Equity Sector - Natural Resources (Energy & Materials) | - | 29/05/2007 | 31/07/2026 | 252.79 | ||
| CHF | LU0301246939 | Equity Sector - Natural Resources (Energy & Materials) | - | 30/05/2007 | 31/07/2026 | 204.52 | ||
| EUR | LU0244072335 | Equity Sector - Natural Resources (Energy & Materials) | - | 15/02/2006 | 31/07/2026 | 219.70 |
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