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Current Selection: 18,512 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bruellan Dynamic Fund – Swiss Equities (CHF) Classe A (CHF)
CH0253810144
2,161.88 CHF
25.08.2025
2,161.88 CHF
25.08.2025
+9.37%
Bruellan Dynamic Fund – Swiss Equities (CHF) Classe B (CHF)
CH0253810169
2,204.61 CHF
25.08.2025
2,204.61 CHF
25.08.2025
+9.65%
BSR Umbrella Fund-US EQUITIES A1
CH1423961221
BSR Umbrella Fund-US EQUITIES A2
CH1423936900
108.74 USD
25.08.2025
108.74 USD
25.08.2025
BSR Umbrella Fund-US EQUITIES I1
CH1423962039
BSR Umbrella Fund-US EQUITIES I2
CH1423961189
BZ Fine Agro
LU0574143839
S
175.39 CHF
26.08.2025
178.90 CHF
26.08.2025
171.88 CHF
26.08.2025
+2.70%
BZ Fine Digital
LU0574144480
S
241.27 CHF
26.08.2025
246.09 CHF
26.08.2025
236.45 CHF
26.08.2025
-1.66%
BZ Fine Europe
LU0574145537
S
229.61 CHF
26.08.2025
234.20 CHF
26.08.2025
225.02 CHF
26.08.2025
+11.68%
BZ Fine Pharma
LU0695504364
S
220.22 CHF
26.08.2025
224.62 CHF
26.08.2025
215.82 CHF
26.08.2025
-6.96%
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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