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Current Selection: 18,457 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Clarion Global Emerging Markets Bond Fund A USD
LU1271706068
Q
99.77 USD
02.12.2025
+1.50%
Classic Global Equity Fund
LI0008328218
S
641.13 CHF
02.12.2025
+22.16%
Classic Value Equity Fund
LI0019077903
S
193.97 CHF
02.12.2025
+21.05%
Clientis Fonds (CH) - Growth A
CH1199883625
121.01 CHF
02.12.2025
+9.36%
Clientis Fonds (CH) - Growth I
CH1199883617
Q
12.14 CHF
02.12.2025
+9.85%
Clientis Fonds (CH) – Balanced A Dist
CH0220715152
122.89 CHF
02.12.2025
+9.19%
Clientis Fonds (CH) – Balanced I
CH0220715160
Q
11.83 CHF
02.12.2025
+9.76%
Clientis Fonds (CH) – Income A Dist
CH0220715103
113.87 CHF
02.12.2025
+7.45%
Clientis Fonds (CH) – Income I Dist
CH0220715111
11.64 CHF
02.12.2025
+7.80%
Climber Umbrella Fund-Conservative (CHF) A
CH0104909723
11.93 CHF
28.11.2025
11.93 CHF
28.11.2025
+5.68%
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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