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Current Selection: 18,428 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
383.18 CHF
13.11.2025
+8.00%
1741 CH Mid-Small-Cap-Index Active Plus - Klasse R
CH0360679754
109.09 CHF
13.11.2025
+8.19%
1956 Fund-Swiss Large Cap Passive A
CH1402491083
Q
110.62 CHF
13.11.2025
110.62 CHF
13.11.2025
+13.04%
3V Invest Swiss Small & Mid Cap FCP A
LU0092739993
S
282.98 CHF
13.11.2025
+7.56%
3V Invest Swiss Small & Mid Cap FCP B
LU1702504785
S
112.94 CHF
13.11.2025
+8.04%
A&P Swiss & Global Opportunity Fund A
CH1330099818
Q
105.93 CHF
13.11.2025
+7.11%
AB Swiss Funds - Global Balanced Fund Classe I1 USD
CH1191771083
Q
114.19 USD
07.11.2025
114.19 USD
07.11.2025
+9.28%
AB Swiss Funds - Global Balanced Fund Classe R1 USD
CH1191771109
113.69 USD
07.11.2025
113.69 USD
07.11.2025
+9.04%
AB Swiss Funds - Global Conservative Fund Classe I1 USD
CH1191771042
Q
112.31 USD
07.11.2025
112.31 USD
07.11.2025
+7.65%
AB Swiss Funds - Global Conservative Fund Classe R1 USD
CH1191771067
111.82 USD
07.11.2025
111.82 USD
07.11.2025
+7.42%
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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