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Current Selection: 18,229 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
US Next Technology Fund A
CH1345003367
260.24 USD
05.09.2025
US Next Technology Fund A1
CH1492337691
445.44 USD
20.01.2026
+4.36%
US Next Technology Fund G
CH1345003359
447.88 USD
20.01.2026
+4.73%
US Smaller Companies Equity Fund A
LU0133096635
S
91.93 USD
21.01.2026
+5.67%
US Smaller Companies Equity Fund A EUR
LU0918140210
39.78 EUR
21.01.2026
+5.71%
US Smaller Companies Equity Fund I
LU0133096981
Q
133.06 USD
21.01.2026
+5.72%
US Smaller Companies Equity Fund Ih EUR
LU1047868630
Q
26.87 EUR
21.01.2026
+5.62%
US Smaller Companies Equity Fund Q
LU0929966207
40.64 USD
21.01.2026
+5.72%
US Smaller Companies Equity Fund Q GBP
LU0860350650
53.18 GBP
21.01.2026
+5.56%
UvA Swiss Equity Fund A (CHF)
CH0361683599
175.03 CHF
20.01.2026
+1.95%
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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