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Current Selection: 18,231 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AKB Vorsorge 30 CHF ESG Fokus A
CH0436637463
113.25 CHF
21.01.2026
+0.57%
AKB Vorsorge 30 CHF ESG Fokus VT
CH0436637489
117.97 CHF
21.01.2026
+0.57%
AKB Vorsorge 45 CHF ESG Fokus A
CH0436637521
122.06 CHF
21.01.2026
+0.74%
AKB Vorsorge 45 CHF ESG Fokus VT
CH0436637562
127.89 CHF
21.01.2026
+0.74%
AKB Wachstum CHF ESG Fokus A
CH0395074708
123.58 CHF
21.01.2026
+1.25%
AKB Wachstum CHF ESG Fokus T
CH0395074716
129.51 CHF
21.01.2026
+1.24%
AKB Wachstum CHF ESG Fokus VT
CH1133815386
109.73 CHF
21.01.2026
+1.24%
Aktien Euro Länder F
CH0008410471
Q
201.44 EUR
22.01.2026
201.44 EUR
22.01.2026
201.44 EUR
22.01.2026
+2.64%
Aktien Euro Länder F (CHF hedged)
CH0249953958
Q
195.66 CHF
22.01.2026
195.66 CHF
22.01.2026
195.66 CHF
22.01.2026
+2.50%
Aktien Euro Länder F (USD hedged)
CH0271818186
Q
229.07 USD
22.01.2026
229.07 USD
22.01.2026
229.07 USD
22.01.2026
+2.69%
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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