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Current Selection: 18,229 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UvA Swiss Equity Fund I (CHF)
CH0361683615
186.08 CHF
20.01.2026
+1.98%
Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps A
CH1121811678
94.99 CHF
20.01.2026
+2.17%
Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps MK
CH1121811694
Q
96.52 CHF
20.01.2026
+2.20%
Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps T
CH1121811686
95.80 CHF
20.01.2026
+2.18%
Valex Marystone Equity Fund
CH0237001745
13.27 CHF
10.10.2024
Valitas Diversified 3.0 - A
CH0027551297
Q
127.85 CHF
20.01.2026
+0.26%
Valitas Diversified 5.0 - A
CH0027551339
Q
145.73 CHF
20.01.2026
+0.65%
Valitas Diversified Sustainable Fund 3.0 - R
CH0263844638
Q
120.36 CHF
16.01.2026
+0.61%
Valitas Diversified Sustainable Fund 5.0 - R
CH0263844661
Q
140.22 CHF
16.01.2026
+1.27%
Valitas Institutional Fund - Valitas Index PLUS 3.0 A
CH0482663835
Q
112.94 CHF
16.01.2026
+0.39%
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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