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Current Selection: 18,458 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bruellan Dynamic Fund - Tactical EUR Classe A (USD)
CH0485900648
178.20 USD
21.11.2025
178.20 USD
21.11.2025
-4.08%
Bruellan Dynamic Fund - Tactical EUR Classe B (CHF)
CH0485900614
116.47 CHF
21.11.2025
116.47 CHF
21.11.2025
-7.24%
Bruellan Dynamic Fund – Swiss Equities (CHF) Classe A (CHF)
CH0253810144
2,216.72 CHF
03.12.2025
2,216.72 CHF
03.12.2025
+12.14%
Bruellan Dynamic Fund – Swiss Equities (CHF) Classe B (CHF)
CH0253810169
2,263.00 CHF
03.12.2025
2,263.00 CHF
03.12.2025
+12.56%
BSR Umbrella Fund-US EQUITIES A1
CH1423961221
BSR Umbrella Fund-US EQUITIES A2
CH1423936900
113.18 USD
03.12.2025
113.18 USD
03.12.2025
BSR Umbrella Fund-US EQUITIES I1
CH1423962039
102.28 CHF
03.12.2025
102.28 CHF
03.12.2025
BSR Umbrella Fund-US EQUITIES I2
CH1423961189
BZ Fine Agro
LU0574143839
S
167.37 CHF
04.12.2025
170.72 CHF
04.12.2025
164.02 CHF
04.12.2025
-2.00%
BZ Fine Digital
LU0574144480
S
279.06 CHF
04.12.2025
284.64 CHF
04.12.2025
273.48 CHF
04.12.2025
+13.74%
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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