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Current Selection: 18,231 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Aktien Schweiz 100 equal weight ESG I
CH0364735198
Q
136.25 CHF
22.01.2026
+3.21%
Aktien Schweiz 100 equal weight ESG R
CH0364735180
133.08 CHF
22.01.2026
+3.19%
Aktien Schweiz F
CH0008410448
Q
231.51 CHF
22.01.2026
231.51 CHF
22.01.2026
231.51 CHF
22.01.2026
+0.33%
Aktien Schweiz Helvetic Trust Quality Fund HT
CH1400407495
Q
111.91 CHF
22.01.2026
+1.78%
Aktien Schweiz Helvetic Trust Quality Fund N
CH1400407529
Q
1,130.04 CHF
22.01.2026
+1.84%
Alatus UCITS-Inflection Long Only EB CHF
LU1063490459
184.12 CHF
21.01.2026
184.12 CHF
21.01.2026
-0.92%
Alatus UCITS-Inflection Long Only EB EUR
LU1063489444
211.75 EUR
21.01.2026
211.75 EUR
21.01.2026
-0.80%
Alatus UCITS-Inflection Long Only I CHF
LU1063490376
178.14 CHF
21.01.2026
178.14 CHF
21.01.2026
-0.94%
Alatus UCITS-Inflection Long Only I EUR
LU1063489360
204.81 EUR
21.01.2026
204.81 EUR
21.01.2026
-0.82%
Alatus UCITS-Inflection Long Only P CHF
LU1063490293
175.68 CHF
21.01.2026
175.68 CHF
21.01.2026
-0.98%
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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