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Current Selection: 18,482 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
369.90 CHF
26.09.2025
+4.26%
1741 CH Mid-Small-Cap-Index Active Plus - Klasse R
CH0360679754
105.32 CHF
26.09.2025
+4.45%
1956 Fund-Swiss Large Cap Passive A
CH1402491083
Q
104.16 CHF
26.09.2025
104.16 CHF
26.09.2025
+6.44%
3V Invest Swiss Small & Mid Cap FCP A
LU0092739993
S
287.23 CHF
29.09.2025
+9.17%
3V Invest Swiss Small & Mid Cap FCP B
LU1702504785
114.56 CHF
29.09.2025
+9.58%
A&P Swiss & Global Opportunity Fund A
CH1330099818
Q
105.08 CHF
26.09.2025
+6.25%
AB Swiss Funds - Global Balanced Fund Classe I1 USD
CH1191771083
Q
113.15 USD
26.09.2025
113.15 USD
26.09.2025
+8.28%
AB Swiss Funds - Global Balanced Fund Classe R1 USD
CH1191771109
112.69 USD
26.09.2025
112.69 USD
26.09.2025
+8.08%
AB Swiss Funds - Global Conservative Fund Classe I1 USD
CH1191771042
Q
111.23 USD
26.09.2025
111.23 USD
26.09.2025
+6.61%
AB Swiss Funds - Global Conservative Fund Classe R1 USD
CH1191771067
110.78 USD
26.09.2025
110.78 USD
26.09.2025
+6.42%
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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