Document-Search
Current Selection: 18,607 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VVA - Aktien Schweiz F (USD hedged)
CH0271797448
Q
174.02 USD
19.06.2025
174.02 USD
19.06.2025
174.02 USD
19.06.2025
+6.47%
VVA - Corporate Bonds F
CH0527000985
Q
97.63 CHF
19.06.2025
97.63 CHF
19.06.2025
97.63 CHF
19.06.2025
+0.89%
VVA - Global Bonds F
CH0527000977
Q
100.11 CHF
19.06.2025
100.11 CHF
19.06.2025
100.11 CHF
19.06.2025
+0.09%
VVA - Obligationen CHF I F
CH0008410174
Q
143.59 CHF
19.06.2025
144.18 CHF
19.06.2025
144.18 CHF
19.06.2025
+0.29%
VVA - Obligationen CHF I F (EUR hedged)
CH0271818806
Q
106.81 EUR
19.06.2025
107.25 EUR
19.06.2025
107.25 EUR
19.06.2025
+1.37%
VVA - Obligationen CHF I F (USD hedged)
CH0271818830
Q
126.68 USD
19.06.2025
127.20 USD
19.06.2025
127.20 USD
19.06.2025
+2.24%
VVA - Obligationen CHF II F
CH0008410224
Q
112.98 CHF
19.06.2025
113.27 CHF
19.06.2025
113.27 CHF
19.06.2025
+0.41%
VVA - Obligationen CHF II F (EUR hedged)
CH0271818855
Q
106.32 EUR
19.06.2025
106.60 EUR
19.06.2025
106.60 EUR
19.06.2025
+1.48%
VVA - Obligationen CHF II F (USD hedged)
CH0271818889
Q
125.78 USD
19.06.2025
126.11 USD
19.06.2025
126.11 USD
19.06.2025
+2.37%
W&P Dynamic Balanced USD
CH1105195742
119.31 USD
18.06.2025
+3.21%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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