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Current Selection: 18,225 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Credit Suisse Commodity Fund Plus (CH) USD BH CHF
CH0016912401
126.39 CHF
16.01.2026
126.39 CHF
16.01.2026
126.39 CHF
16.01.2026
+3.36%
Credit Suisse Commodity Fund Plus (CH) USD DBH CHF
CH0036133186
Q
346.60 CHF
16.01.2026
346.60 CHF
16.01.2026
346.60 CHF
16.01.2026
+3.42%
CRONOS FINANCE FUNDS (CH) - CRONOS Active Allocation Fund I
CH0228674799
Q
1,171.15 CHF
14.01.2026
+1.25%
Cronos Immo Fund
CH0324608568
110.00 CHF
30.09.2025
135.20 CHF
19.01.2026
-2.03%
Cronos Immo Fund 2
CH1211993949
Q
Crossfund Sicav-Crossinvest Bond Fund A (CHF)
LU1665684046
135.06 CHF
16.01.2026
135.06 CHF
16.01.2026
+0.33%
Crossfund Sicav-Crossinvest Bond Fund A Cap
LU0871321021
127.67 EUR
16.01.2026
127.67 EUR
16.01.2026
+0.44%
Crossfund Sicav-Crossinvest Bond Fund B Cap
LU0871321294
121.26 EUR
16.01.2026
121.26 EUR
16.01.2026
+0.42%
Crossfund Sicav-Crossinvest Bond Fund B CHF
LU1665686504
130.00 CHF
16.01.2026
130.00 CHF
16.01.2026
+0.32%
Crossfund Sicav-Crossinvest Conservative Fund A Cap
LU0871321534
134.80 EUR
16.01.2026
134.80 EUR
16.01.2026
+2.18%
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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