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Current Selection: 18,230 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS Real Estate Fund International (In Liquidation)
CH0019685111
Q
555.98 CHF
31.12.2025
UK Corporate Bond Fund Inst acc
IE00B24J5563
21.96 GBP
21.01.2026
+0.64%
UNIM UNION IMMOBILIERE SUISSE
CH0002783766
8,988.00 CHF
31.12.2025
Upright Umbrella - Schweizer Aktienperlen T-EUR
CH1120487702
S
106.34 EUR
20.01.2026
106.34 EUR
20.01.2026
+0.57%
Upright Umbrella - Schweizer Aktienperlen T-USD
CH1120487686
S
105.74 USD
20.01.2026
105.74 USD
20.01.2026
+0.30%
Upright Umbrella - Schweizer Aktienperlen T-VBVV CHF
CH1120487660
S
91.25 CHF
20.01.2026
91.25 CHF
20.01.2026
+0.21%
URBANIA Real Estate SICAV - Swiss URBANIA Real Estate SICAV - Swiss - classe D
CH1208443809
Q
109.21 CHF
31.12.2024
US EquityFlex Anteilklasse E
LU1611493906
2,649.81 EUR
20.01.2026
-2.27%
US EquityFlex Anteilklasse F
LU2190612007
US EquityFlex Anteilklasse I
LU1138397838
4,467.79 USD
20.01.2026
-2.18%
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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