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Current Selection: 18,230 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vaudoise Umbrella Fund - Vaudoise Umbrella Fund - Balanced N
CH0348067171
Q
141.67 CHF
20.01.2026
141.67 CHF
20.01.2026
141.67 CHF
20.01.2026
+0.99%
Vaudoise Umbrella Fund - Vaudoise Umbrella Fund - Defensive A
CH0348205045
Q
100.95 CHF
20.01.2026
100.95 CHF
20.01.2026
100.95 CHF
20.01.2026
+0.61%
Vaudoise Umbrella Fund - Vaudoise Umbrella Fund - Defensive M
CH0348066819
Q
99.72 CHF
20.01.2026
99.72 CHF
20.01.2026
99.72 CHF
20.01.2026
+0.60%
Vaudoise Umbrella Fund - Vaudoise Umbrella Fund - Defensive N
CH0348066850
Q
101.53 CHF
20.01.2026
101.53 CHF
20.01.2026
101.53 CHF
20.01.2026
+0.61%
Vaudoise Umbrella Fund - Vaudoise Umbrella Fund - Dynamic A
CH0348067270
Q
164.40 CHF
20.01.2026
164.40 CHF
20.01.2026
164.40 CHF
20.01.2026
+1.23%
Vaudoise Umbrella Fund - Vaudoise Umbrella Fund - Dynamic D
CH0348067338
102.75 CHF
20.01.2026
102.75 CHF
20.01.2026
102.75 CHF
20.01.2026
+1.23%
Vaudoise Umbrella Fund - Vaudoise Umbrella Fund - Dynamic N
CH0348067403
Q
193.57 CHF
20.01.2026
193.57 CHF
20.01.2026
193.57 CHF
20.01.2026
+1.26%
Vaudoise Umbrella Fund - Vaudoise Umbrella Fund - Dynamic S
CH0526180770
Q
152.00 CHF
20.01.2026
152.00 CHF
20.01.2026
152.00 CHF
20.01.2026
+1.23%
VF (CH) - Valiant Helvétique Balanced ID
CH0364960226
120.65 CHF
19.01.2026
+1.03%
VF (CH) - Valiant Helvétique Balanced VA
CH0364960242
131.94 CHF
19.01.2026
+1.03%
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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