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Current Selection: 18,512 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps T
CH1121811686
93.83 CHF
25.08.2025
+8.20%
Valex Marystone Equity Fund
CH0237001745
13.27 CHF
10.10.2024
Valiant Europe Equities I D
LU0431823151
22.84 EUR
25.08.2025
+13.90%
Valiant Europe Equities S D
LU1368250384
21.54 CHF
25.08.2025
+12.88%
Valiant Europe Equities S D
LU0431823318
23.05 EUR
25.08.2025
+14.57%
Valiant North America Equities I D
LU0431823581
Q
79.90 USD
25.08.2025
+9.03%
Valiant North America Equities S D
LU1368250897
Q
60.97 CHF
25.08.2025
+6.48%
Valiant North America Equities S D
LU0431823748
Q
81.38 USD
25.08.2025
+9.67%
Valiant Valiant Classique Dynamic ID
LU2601237774
Q
138.14 CHF
25.08.2025
+3.99%
Valitas Diversified 3.0 - A
CH0027551297
Q
125.13 CHF
25.08.2025
+2.45%
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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