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Current Selection: 18,267 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VVA - Corporate Bonds F
CH0527000985
Q
96.75 CHF
08.01.2026
96.75 CHF
08.01.2026
96.75 CHF
08.01.2026
+0.04%
VVA - Global Bonds F
CH0527000977
Q
99.52 CHF
08.01.2026
99.52 CHF
08.01.2026
99.52 CHF
08.01.2026
+0.21%
VVA - Obligationen CHF I F
CH0008410174
Q
143.29 CHF
08.01.2026
143.88 CHF
08.01.2026
143.88 CHF
08.01.2026
+0.13%
VVA - Obligationen CHF I F (EUR hedged)
CH0271818806
Q
107.68 EUR
08.01.2026
108.12 EUR
08.01.2026
108.12 EUR
08.01.2026
+0.18%
VVA - Obligationen CHF I F (USD hedged)
CH0271818830
Q
129.27 USD
08.01.2026
129.80 USD
08.01.2026
129.80 USD
08.01.2026
+0.19%
VVA - Obligationen CHF II F
CH0008410224
Q
112.88 CHF
08.01.2026
113.17 CHF
08.01.2026
113.17 CHF
08.01.2026
+0.05%
VVA - Obligationen CHF II F (EUR hedged)
CH0271818855
Q
107.34 EUR
08.01.2026
107.62 EUR
08.01.2026
107.62 EUR
08.01.2026
+0.09%
VVA - Obligationen CHF II F (USD hedged)
CH0271818889
Q
128.37 USD
08.01.2026
128.70 USD
08.01.2026
128.70 USD
08.01.2026
+0.10%
W&P Dynamic Balanced USD
CH1105195742
129.44 USD
08.01.2026
+0.39%
W&P Dynamic Growth CHF
CH1105195767
125.30 CHF
08.01.2026
+1.15%
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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