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Current Selection: 18,278 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VVA - Corporate Bonds F
CH0527000985
Q
96.66 CHF
07.01.2025
96.66 CHF
07.01.2025
96.66 CHF
07.01.2025
-0.11%
VVA - Global Bonds F
CH0527000977
Q
99.64 CHF
07.01.2025
99.64 CHF
07.01.2025
99.64 CHF
07.01.2025
-0.38%
VVA - Obligationen CHF I F
CH0008410174
Q
142.31 CHF
07.01.2025
142.89 CHF
07.01.2025
142.89 CHF
07.01.2025
-0.60%
VVA - Obligationen CHF I F (EUR hedged)
CH0271818806
Q
104.79 EUR
07.01.2025
105.22 EUR
07.01.2025
105.22 EUR
07.01.2025
-0.55%
VVA - Obligationen CHF I F (USD hedged)
CH0271818830
Q
123.25 USD
07.01.2025
123.76 USD
07.01.2025
123.76 USD
07.01.2025
-0.52%
VVA - Obligationen CHF II F
CH0008410224
Q
112.13 CHF
07.01.2025
112.42 CHF
07.01.2025
112.42 CHF
07.01.2025
-0.35%
VVA - Obligationen CHF II F (EUR hedged)
CH0271818855
Q
104.45 EUR
07.01.2025
104.72 EUR
07.01.2025
104.72 EUR
07.01.2025
-0.31%
VVA - Obligationen CHF II F (USD hedged)
CH0271818889
Q
122.52 USD
07.01.2025
122.84 USD
07.01.2025
122.84 USD
07.01.2025
-0.28%
W&P Dynamic Balanced USD
CH1105195742
115.57 USD
07.01.2025
-0.25%
W&P Dynamic Growth CHF
CH1105195767
114.81 CHF
07.01.2025
+0.66%
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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