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Current Selection: 18,333 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UNIM UNION IMMOBILIERE SUISSE
CH0002783766
8,698.00 CHF
31.08.2024
+6.16%
Upright Umbrella - Schweizer Aktienperlen T-EUR
CH1120487702
S
97.95 EUR
26.09.2024
97.95 EUR
26.09.2024
+9.23%
Upright Umbrella - Schweizer Aktienperlen T-USD
CH1120487686
S
92.74 USD
26.09.2024
92.74 USD
26.09.2024
+10.52%
Upright Umbrella - Schweizer Aktienperlen T-VBVV CHF
CH1120487660
S
85.84 CHF
26.09.2024
85.84 CHF
26.09.2024
+11.34%
URBANIA Real Estate SICAV - Swiss URBANIA Real Estate SICAV - Swiss - classe D
CH1208443809
Q
US EquityFlex Anteilklasse E
LU1611493906
2,314.30 EUR
26.09.2024
+21.71%
US EquityFlex Anteilklasse F
LU2190612007
US EquityFlex Anteilklasse I
LU1138397838
3,785.67 USD
26.09.2024
+23.55%
US EquityFlex Anteilklasse P
LU1138399024
3,737.94 USD
26.09.2024
+22.99%
US EquityFlex Anteilklasse X
LU1138400137
Q
4,002.69 USD
26.09.2024
+24.03%
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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