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Current Selection: 18,324 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vaudoise Umbrella Fund - Dynamic A
CH0348067270
146.91 CHF
14.01.2025
+0.27%
Vaudoise Umbrella Fund - Dynamic N
CH0348067403
173.23 CHF
14.01.2025
+0.29%
Vaudoise Umbrella Fund - Dynamic S
CH0526180770
135.82 CHF
14.01.2025
+0.27%
Veraison SICAV - Engagement Fund (in Liquidation) E4
CH0291157359
Q
1,493.96 CHF
29.02.2024
Veraison SICAV - Engagement Fund (in Liquidation) F2
CH0272429959
Q
1,405.16 CHF
29.02.2024
Veraison SICAV - Engagement Fund (in Liquidation) F22
CH0343337959
Q
1,409.95 CHF
29.02.2024
Veraison SICAV - Engagement Fund (in Liquidation) F4
CH0272431385
Q
1,432.61 CHF
29.02.2024
Veraison SICAV - Engagement Fund (in Liquidation) F44
CH0440596416
Q
1,475.53 CHF
29.02.2024
Veraison SICAV - Engagement Fund (in Liquidation) L 04/18
CH0404351998
Q
947.03 CHF
29.02.2024
Veraison SICAV - Engagement Fund (in Liquidation) L 10/16
CH0339505387
Q
1,014.37 CHF
29.02.2024
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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