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Current Selection: 18,340 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Upright Umbrella - Schweizer Aktienperlen T-USD
CH1120487686
S
103.36 USD
16.12.2025
103.36 USD
16.12.2025
+24.17%
Upright Umbrella - Schweizer Aktienperlen T-VBVV CHF
CH1120487660
S
89.79 CHF
16.12.2025
89.79 CHF
16.12.2025
+8.93%
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
2,665.99 EUR
16.12.2025
+11.88%
US EquityFlex Anteilklasse F
LU2190612007
US EquityFlex Anteilklasse I
LU1138397838
4,486.25 USD
16.12.2025
+14.74%
US EquityFlex Anteilklasse P
LU1138399024
4,392.11 USD
16.12.2025
+13.98%
US EquityFlex Anteilklasse X
LU1138400137
Q
4,769.23 USD
16.12.2025
+15.30%
US EquityFlex Anteilklasse Y
LU1138401531
Q
4,784.22 USD
16.12.2025
+15.25%
US EquityFlex Anteilklasse Z
LU2869648779
1,161.69 USD
16.12.2025
+14.98%
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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