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Current Selection: 18,470 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Crossfund Sicav-Crossinvest Swiss Opportunity Fund A EUR
LU1776393032
157.46 EUR
02.12.2025
157.46 EUR
02.12.2025
+10.07%
Crossfund Sicav-Crossinvest Swiss Opportunity Fund A-CHF
LU1047617987
176.23 CHF
02.12.2025
176.23 CHF
02.12.2025
+8.73%
Crossfund Sicav-Crossinvest Swiss Opportunity Fund B EUR
LU1776393115
120.38 EUR
02.12.2025
120.38 EUR
02.12.2025
+10.11%
Crossfund Sicav-Crossinvest Swiss Opportunity Fund B-CHF
LU1047627192
133.13 CHF
02.12.2025
133.13 CHF
02.12.2025
+8.52%
Crypto Market Index Fund A (CHF)
CH1140916755
Q
129.18 CHF
26.11.2025
-24.69%
Crypto Market Index Fund A (USD)
CH1140916805
Q
150.09 USD
26.11.2025
-15.68%
Crypto Market Index Fund I (CHF)
CH1140916789
Q
Crypto Market Index Fund I (USD)
CH1140916813
Q
CS EUROREAL A CHF in Liquidation
DE0009751404
8.15 CHF
12.04.2021
CS EUROREAL A EUR in Liquidation
DE0009805002
4.95 EUR
12.04.2021
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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