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Current Selection: 18,346 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SZKB Obligationenfonds CHF ESG D
CH1128291346
100.48 CHF
11.12.2025
-0.43%
SZKB Obligationenfonds CHF ESG IA
CH1128291338
1,097.61 CHF
11.12.2025
-1.05%
SZKB Obligationenfonds CHF ESG V
CH1143789514
Q
99.63 CHF
11.12.2025
-0.52%
SZKB Obligationenfonds CHF ESG VI
CH1143790249
1,095.80 CHF
11.12.2025
-0.24%
SZKB Strategiefonds Ausgewogen A
CH0286264863
131.77 CHF
11.12.2025
+4.53%
SZKB Strategiefonds Ausgewogen V
CH0286264905
140.54 CHF
11.12.2025
+5.64%
SZKB Strategiefonds Ausgewogen VI
CH0494313957
1,278.42 CHF
11.12.2025
+6.04%
SZKB Strategiefonds Einkommen A
CH0286264723
111.14 CHF
11.12.2025
+1.81%
SZKB Strategiefonds Einkommen V
CH0286264756
118.25 CHF
11.12.2025
+2.91%
SZKB Strategiefonds ESG Ausgewogen A
CH1311298785
103.97 CHF
10.12.2025
+1.66%
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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