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Current Selection: 18,485 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SGKB (CH) Fund II - Aktien Fokus Ostschweiz V
CH1324658033
Q
106.02 CHF
17.09.2025
+7.15%
SGKB (CH) Fund II - Aktien Schweiz B
CH0334714588
S
376.17 CHF
17.09.2025
+5.60%
SGKB (CH) Fund II - Aktien Schweiz C
CH0334714596
Q
298.34 CHF
17.09.2025
+5.95%
SGKB (CH) Fund II - Aktien Schweiz E
CH1324657969
Q
102.66 CHF
17.09.2025
+6.58%
SGKB (CH) Fund II - Aktien Schweiz V
CH1324657977
Q
101.84 CHF
17.09.2025
+6.22%
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) A
CH0127799929
S
236.39 CHF
17.09.2025
+6.08%
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) C
CH0127799937
244.68 CHF
17.09.2025
+6.64%
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) D
CH0210244213
Q
186.40 CHF
17.09.2025
+7.18%
SGKB (CH) Fund II - Obligationen CHF B
CH0334714604
112.53 CHF
17.09.2025
+0.40%
SGKB (CH) Fund II - Obligationen CHF C
CH0334714612
Q
115.98 CHF
17.09.2025
+0.49%
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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