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Current Selection: 18,530 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
1741 CH Mid-Small-Cap-Index Active Plus - Klasse I
CH0048604141
389.67 CHF
07.08.2025
+9.83%
1741 CH Mid-Small-Cap-Index Active Plus - Klasse R
CH0360679754
111.05 CHF
07.08.2025
+10.13%
1956 Fund-Swiss Large Cap Passive A
CH1402491083
Q
105.38 CHF
07.08.2025
105.38 CHF
07.08.2025
+6.71%
3V Invest Swiss Small & Mid Cap FCP A
LU0092739993
S
301.99 CHF
07.08.2025
+14.78%
3V Invest Swiss Small & Mid Cap FCP B
LU1702504785
120.36 CHF
07.08.2025
+15.13%
A&P Swiss & Global Opportunity Fund A
CH1330099818
Q
106.49 CHF
07.08.2025
+7.67%
AB Swiss Funds - Global Balanced Fund Classe I1 USD
CH1191771083
Q
110.05 USD
31.07.2025
110.05 USD
31.07.2025
+5.32%
AB Swiss Funds - Global Balanced Fund Classe R1 USD
CH1191771109
109.64 USD
31.07.2025
109.64 USD
31.07.2025
+5.16%
AB Swiss Funds - Global Conservative Fund Classe I1 USD
CH1191771042
Q
108.73 USD
31.07.2025
108.73 USD
31.07.2025
+4.22%
AB Swiss Funds - Global Conservative Fund Classe R1 USD
CH1191771067
108.33 USD
31.07.2025
108.33 USD
31.07.2025
+4.06%
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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