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Current Selection: 18,217 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AB Swiss Funds - Global Growth Fund Classe I1 USD
CH1191771125
Q
119.51 USD
09.01.2026
119.51 USD
09.01.2026
+1.48%
AB Swiss Funds - Global Growth Fund Classe R1 USD
CH1191771141
118.94 USD
09.01.2026
118.94 USD
09.01.2026
+1.48%
Abaris Biotechnology Opportunities A CHF
LU2210124454
77.12 CHF
16.01.2026
+2.72%
Abaris Biotechnology Opportunities A EUR
LU2210105669
88.82 EUR
16.01.2026
+2.33%
Abaris Biotechnology Opportunities A USD
LU2210105313
87.21 USD
16.01.2026
+0.90%
Abaris Biotechnology Opportunities B CHF
LU2210135815
Abaris Biotechnology Opportunities B EUR
LU2210134099
Abaris Biotechnology Opportunities B USD
LU2210131665
Abaris Growth Opportunities A CHF
LU1850437382
108.04 CHF
16.01.2026
+7.67%
Abaris Growth Opportunities A CHF (h)
LU1850437465
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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