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Current Selection: 18,229 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CIC CH - STRATEGY (CHF) AKLB
LU0111730122
Q
1,074.55 CHF
19.01.2026
+0.57%
Clarion Global Emerging Markets Bond Fund A EUR
LU1271706142
Q
68.58 EUR
16.01.2026
+0.26%
Clarion Global Emerging Markets Bond Fund A USD
LU1271706068
Q
100.22 USD
16.01.2026
+0.29%
Classic Global Equity Fund
LI0008328218
S
665.94 CHF
31.12.2025
Classic Value Equity Fund
LI0019077903
S
201.38 CHF
31.12.2025
Clientis Fonds (CH) - Growth A
CH1199883625
125.36 CHF
16.01.2026
+2.73%
Clientis Fonds (CH) - Growth I
CH1199883617
Q
12.58 CHF
16.01.2026
+2.78%
Clientis Fonds (CH) – Balanced A Dist
CH0220715152
125.66 CHF
16.01.2026
+1.82%
Clientis Fonds (CH) – Balanced I
CH0220715160
Q
12.10 CHF
16.01.2026
+1.85%
Clientis Fonds (CH) – Income A Dist
CH0220715103
116.00 CHF
16.01.2026
+1.60%
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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