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Current Selection: 18,457 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CIC CH - CONVERT BOND AKL I
LU1139975830
Q
120.05 EUR
03.12.2025
+8.55%
CIC CH - CONVERT BOND AKL I3
LU1139976218
Q
111.88 CHF
03.12.2025
+6.39%
CIC CH - CONVERT BOND AKLB
LU0111727250
Q
1,359.91 EUR
03.12.2025
+8.06%
CIC CH - CONVERT BOND AKLC
LU0574909932
Q
107.84 CHF
03.12.2025
+5.92%
CIC CH - EQUITY CHF "PRIMUS" AKL I
LU1139976721
Q
137.26 CHF
03.12.2025
+5.07%
CIC CH - EQUITY CHF "PRIMUS" AKLB
LU0851061126
Q
231.08 CHF
03.12.2025
+4.64%
CIC CH - STRATEGY (CHF) AKL D
LU1079410616
Q
727.31 EUR
03.12.2025
+6.62%
CIC CH - STRATEGY (CHF) AKLB
LU0111730122
Q
1,054.58 CHF
03.12.2025
+4.71%
Clarion Global Emerging Markets Bond Fund A CHF
LU1271706225
Q
79.25 CHF
27.06.2024
Clarion Global Emerging Markets Bond Fund A EUR
LU1271706142
Q
68.39 EUR
02.12.2025
-2.90%
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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