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Current Selection: 18,457 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Chameleon Sustainable Global Convertible Bond Fund -EUR-I-
LI0324221725
139.90 EUR
02.12.2025
+7.38%
Chameleon Sustainable Global Convertible Bond Fund -EUR-P-
LI0037862872
197.85 EUR
02.12.2025
+6.69%
Chartvalor SmartAlpha CHF
CH0025037315
503.10 CHF
03.12.2025
+6.95%
Chartvalor SmartAlpha CHF B
CH0236233851
585.31 CHF
03.12.2025
+7.66%
Chartvalor SmartAlpha EUR B
CH0236233877
536.67 EUR
03.12.2025
+8.21%
CIC CH - BOND CHF "PRIMUS" AKL B
LU0851060664
100.51 CHF
03.12.2025
+0.08%
CIC CH - BOND CHF "PRIMUS" AKL D
LU0946778155
107.49 EUR
03.12.2025
+2.04%
CIC CH - BOND CHF "PRIMUS" AKL I
LU0851060748
108.04 CHF
03.12.2025
+0.58%
CIC CH - BOND EUR "PRIMUS" AKL I
LU1139975673
112.66 EUR
03.12.2025
+2.04%
CIC CH - BOND EUR "PRIMUS" AKLB
LU0111725478
849.07 EUR
03.12.2025
+1.77%
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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