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Current Selection: 18,345 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VTB CAPITAL IM RUSSIA EQUITY UCITS FUND D
LU0376699384
VTWM Special Funds - Global High Yield Bond Fund CHF
LU1675772021
Q
93.84 CHF
12.12.2025
+2.34%
VTWM Special Funds - Global High Yield Bond Fund EUR
LU1422947702
Q
107.24 EUR
12.12.2025
+4.56%
VTWM Special Funds - Global High Yield Bond Fund USD
LU1422947454
Q
132.19 USD
12.12.2025
+6.82%
VTWM Special Funds - US Leaders Equity Fund USD
LU1323548716
Q
273.54 USD
12.12.2025
+11.27%
VVA - Aktien Euro Länder F
CH0008410471
Q
194.53 EUR
15.12.2025
194.53 EUR
15.12.2025
194.53 EUR
15.12.2025
+20.14%
VVA - Aktien Euro Länder F (CHF hedged)
CH0249953958
Q
189.40 CHF
15.12.2025
189.40 CHF
15.12.2025
189.40 CHF
15.12.2025
+17.69%
VVA - Aktien Euro Länder F (USD hedged)
CH0271818186
Q
220.88 USD
15.12.2025
220.88 USD
15.12.2025
220.88 USD
15.12.2025
+22.32%
VVA - Aktien Schweiz F
CH0008410448
Q
227.72 CHF
15.12.2025
227.72 CHF
15.12.2025
227.72 CHF
15.12.2025
+13.21%
VVA - Corporate Bonds F
CH0527000985
Q
96.55 CHF
12.12.2025
96.55 CHF
12.12.2025
96.55 CHF
12.12.2025
+2.39%
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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