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Current Selection: 18,299 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
389.72 CHF
23.12.2025
+9.85%
1741 CH Mid-Small-Cap-Index Active Plus - Klasse R
CH0360679754
110.96 CHF
23.12.2025
+10.04%
1956 Fund-Swiss Large Cap Passive A
CH1402491083
Q
114.46 CHF
23.12.2025
114.46 CHF
23.12.2025
+16.97%
25 (CHF) P-dist
CH0109738986
128.93 CHF
24.12.2025
128.93 CHF
24.12.2025
128.93 CHF
24.12.2025
+4.16%
25 (CHF) Q-dist
CH0210193519
112.27 CHF
24.12.2025
112.27 CHF
24.12.2025
112.27 CHF
24.12.2025
+4.68%
3V Invest Swiss Small & Mid Cap FCP A
LU0092739993
S
295.74 CHF
23.12.2025
+12.41%
3V Invest Swiss Small & Mid Cap FCP B
LU1702504785
S
118.10 CHF
23.12.2025
+12.97%
45 (CHF) P-dist
CH0109738994
156.99 CHF
24.12.2025
156.99 CHF
24.12.2025
156.99 CHF
24.12.2025
+7.26%
45 (CHF) Q-dist
CH0210193535
126.73 CHF
24.12.2025
126.73 CHF
24.12.2025
126.73 CHF
24.12.2025
+7.84%
65 (CHF) P-dist
CH0109739000
179.02 CHF
24.12.2025
179.02 CHF
24.12.2025
179.02 CHF
24.12.2025
+10.27%
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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