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Current Selection: 18,242 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VIAC Real Estate World
CH1365955884
Q
95.27 CHF
09.01.2026
+2.63%
VIAC Real Estate World Sustainable
CH1336969022
Q
94.91 CHF
09.01.2026
+2.97%
Von Graffenried Immobilien SICAV - Immobilien Schweiz (SICAV)
CH0502679795
Q
109.60 CHF
30.06.2025
118.00 CHF
13.01.2026
+0.85%
Vontobel Fund (CH) - Diversifier Equities Switzerland S
CH1240611579
Q
121.66 CHF
12.01.2026
121.66 CHF
12.01.2026
121.66 CHF
12.01.2026
+1.69%
Vontobel Fund (CH) - Diversifier Equities Switzerland VE
CH0531747381
161.29 CHF
12.01.2026
161.29 CHF
12.01.2026
161.29 CHF
12.01.2026
+1.68%
Vontobel Fund (CH) - Diversifier Equities Switzerland VV
CH0487357144
Q
148.19 CHF
12.01.2026
148.19 CHF
12.01.2026
148.19 CHF
12.01.2026
+1.67%
Vontobel Fund (CH) - Diversifier Equities USA S
CH1240611561
Q
175.47 USD
12.01.2026
175.47 USD
12.01.2026
175.47 USD
12.01.2026
+1.93%
Vontobel Fund (CH) - Diversifier Equities USA V
CH0487357136
181.28 CHF
12.01.2026
181.28 CHF
12.01.2026
181.28 CHF
12.01.2026
+2.41%
Vontobel Fund (CH) - Diversifier Equities USA V
CH0530164190
248.99 EUR
12.01.2026
248.99 EUR
12.01.2026
248.99 EUR
12.01.2026
+2.47%
Vontobel Fund (CH) - Diversifier Equities USA VE
CH0531753587
200.96 CHF
12.01.2026
200.96 CHF
12.01.2026
200.96 CHF
12.01.2026
+2.42%
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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