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Current Selection: 18,575 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Equities Tracker ex SL Z dy CHF
CH0236279052
Q
2,215.11 CHF
20.05.2025
+6.89%
Swiss Equities Tracker ex SL Z0 CHF
CH0539040979
Q
2,704.23 CHF
20.05.2025
+8.98%
Swiss Equities Tracker I CHF
CH0180952407
Q
2,636.77 CHF
20.05.2025
+8.98%
Swiss Equities Tracker J dy CHF
CH0029787212
Q
2,181.48 CHF
20.05.2025
+6.94%
Swiss Equities Tracker Z CHF
CH0180952423
Q
2,692.34 CHF
20.05.2025
+8.98%
Swiss Equities Tracker Z0 CHF
CH0539039674
Q
2,718.46 CHF
20.05.2025
+8.99%
Swiss Equities Z CHF
CH0180952399
Q
3,302.33 CHF
20.05.2025
+7.44%
Swiss Excellence DPM (CHF)
CH1106275048
118.88 CHF
20.05.2025
+7.72%
Swiss Excellence I (CHF)
CH1106275089
Q
119.62 CHF
20.05.2025
+7.35%
Swiss Fund Management - Vorsorgefonds (in Liquidation) V
CH0328863318
Q
0.89 CHF
30.12.2024
0.89 CHF
30.12.2024
0.89 CHF
30.12.2024
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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