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Current Selection: 18,341 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
TKB Vermögensverwaltung - Wachstum ESG (CHF) A
CH0401030876
124.28 CHF
12.12.2025
+9.44%
TKB Vermögensverwaltung - Wachstum ESG (CHF) G
CH0401956153
Q
131.38 CHF
12.12.2025
+9.44%
TKB Vermögensverwaltung - Wachstum ESG (CHF) V
CH0339506278
154.95 CHF
12.12.2025
+9.66%
TOBAM Anti-Benchmark Switzerland Equity Fund A
CH0490712517
Q
13,618.25 CHF
15.12.2025
13,618.25 CHF
15.12.2025
+16.17%
TOBAM Anti-Benchmark Switzerland Equity Fund Z
CH0518339905
Q
15,451.87 CHF
15.12.2025
15,451.87 CHF
15.12.2025
+16.74%
TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund A
CH0502166892
Q
10,996.22 CHF
15.12.2025
10,996.22 CHF
15.12.2025
+1.89%
TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund Z
CH0518339913
Q
15,885.46 CHF
15.12.2025
15,885.46 CHF
15.12.2025
+2.44%
Top Swiss Equity Fund I
CH1453402591
Q
103.22 CHF
15.12.2025
Top Swiss Equity Fund R
CH1453402583
102.11 CHF
15.12.2025
Total Return Bond Fund Inst acc
IE0002460867
34.34 USD
15.12.2025
+8.77%
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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