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Current Selection: 18,512 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life REF (CH) ESG European Properties
CH0385415549
Q
96.88 EUR
30.06.2025
+1.09%
Swiss Life REF (CH) ESG Swiss Properties
CH0293784861
113.73 CHF
30.09.2024
128.40 CHF
21.07.2025
+3.55%
Swiss Physical Gold Plus Fund USD I
CH0560679588
Q
1,781.61 USD
21.07.2025
+29.00%
Swiss Physical Gold Plus Fund USD R
CH0560679620
1,836.82 USD
21.07.2025
+28.57%
Swiss Physical Gold Plus Fund USD S
CH0560679703
1,960.50 USD
21.07.2025
+29.13%
Swiss Positive Fund-Physical Gold Ah1
CH1143998545
151.05 CHF
21.07.2025
151.05 CHF
21.07.2025
+24.91%
Swiss Positive Fund-Physical Gold B1
CH1137723222
S
159.39 CHF
21.07.2025
159.39 CHF
21.07.2025
+13.38%
Swiss Positive Fund-Physical Gold B2
CH1137723925
S
181.75 EUR
21.07.2025
181.75 EUR
21.07.2025
+14.04%
Swiss Positive Fund-Physical Gold B3
CH1137874280
S
183.34 USD
21.07.2025
183.34 USD
21.07.2025
+28.81%
Swiss Positive Fund-Physical Gold I3
CH1140317988
S
168.92 USD
21.07.2025
168.92 USD
21.07.2025
+28.85%
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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