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Current Selection: 18,310 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Absolute Return CHF CHF - I2
CH0182982568
Q
103.10 CHF
05.09.2024
103.10 CHF
05.09.2024
+3.11%
acrevis spektrum Fund Aktien Schweiz Pt
CH0586376979
Q
111.65 CHF
05.09.2024
+10.73%
acrevis spektrum Fund Aktien Schweiz VtN
CH0586377134
Q
119.08 CHF
05.09.2024
+11.41%
Admicasa Real Estate Fund
CH1228214537
Q
110.43 CHF
31.12.2023
AIB COSA Equity Fund T CHF
CH1116362984
Q
947.37 CHF
04.09.2024
+11.86%
AIB COSA Equity Fund T EUR
CH1116362992
Q
1,050.44 EUR
04.09.2024
+10.32%
Aionite Capital Fund A (CHF)
CH0561075661
157.79 CHF
30.08.2024
+9.30%
Akara Swiss Diversity Property Fund PK
CH0333490321
Q
1,132.32 CHF
31.08.2024
+2.58%
AKB Aktien CH Nebenw. ESG Fokus A
CH1109038005
122.57 CHF
05.09.2024
+7.36%
AKB Aktien CH Nebenw. ESG Fokus Q
CH1109038013
Q
88.31 CHF
05.09.2024
+7.65%
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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