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Current Selection: 18,497 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VIAC Equity Switzerland
CH1336969154
Q
109.68 CHF
09.10.2025
+11.54%
VIAC Equity Switzerland Sustainable
CH1336969097
Q
109.50 CHF
09.10.2025
+11.37%
VIAC Gold
CH1336969113
Q
138.08 CHF
09.10.2025
+36.54%
VIAC Real Estate World
CH1365955884
Q
93.03 CHF
09.10.2025
-2.54%
VIAC Real Estate World Sustainable
CH1336969022
Q
93.58 CHF
09.10.2025
-3.05%
Von Graffenried Immobilien SICAV - Immobilien Schweiz (SICAV)
CH0502679795
Q
109.60 CHF
30.06.2025
115.00 CHF
10.10.2025
+5.26%
Vontobel Fund (CH) - Diversifier Equities Switzerland S
CH1240611579
Q
115.57 CHF
09.10.2025
115.57 CHF
09.10.2025
115.57 CHF
09.10.2025
+10.75%
Vontobel Fund (CH) - Diversifier Equities Switzerland VE
CH0531747381
153.28 CHF
09.10.2025
153.28 CHF
09.10.2025
153.28 CHF
09.10.2025
+10.63%
Vontobel Fund (CH) - Diversifier Equities Switzerland VV
CH0487357144
Q
140.84 CHF
09.10.2025
140.84 CHF
09.10.2025
140.84 CHF
09.10.2025
+10.62%
Vontobel Fund (CH) - Diversifier Equities USA S
CH1240611561
Q
169.21 USD
09.10.2025
169.21 USD
09.10.2025
169.21 USD
09.10.2025
+13.70%
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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