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Current Selection: 18,229 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bruellan Dynamic Fund - Tactical EUR Classe B (CHF)
CH0485900614
12.84 CHF
09.12.2025
12.84 CHF
09.12.2025
Bruellan Dynamic Fund – Swiss Equities (CHF) Classe A (CHF)
CH0253810144
2,263.28 CHF
20.01.2026
2,263.28 CHF
20.01.2026
+0.67%
Bruellan Dynamic Fund – Swiss Equities (CHF) Classe B (CHF)
CH0253810169
2,311.75 CHF
20.01.2026
2,311.75 CHF
20.01.2026
+0.69%
BSR Umbrella Fund-US EQUITIES A1
CH1423961221
BSR Umbrella Fund-US EQUITIES A2
CH1423936900
110.73 USD
20.01.2026
110.73 USD
20.01.2026
-1.21%
BSR Umbrella Fund-US EQUITIES I1
CH1423962039
99.42 CHF
20.01.2026
99.42 CHF
20.01.2026
-1.39%
BSR Umbrella Fund-US EQUITIES I2
CH1423961189
BZ Fine Agro
LU0574143839
S
172.50 CHF
21.01.2026
175.94 CHF
21.01.2026
169.05 CHF
21.01.2026
+4.37%
BZ Fine Digital
LU0574144480
S
302.81 CHF
21.01.2026
308.87 CHF
21.01.2026
296.75 CHF
21.01.2026
+4.68%
BZ Fine Europe
LU0574145537
S
235.79 CHF
21.01.2026
240.50 CHF
21.01.2026
231.07 CHF
21.01.2026
+0.58%
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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