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Current Selection: 18,267 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
White Fleet – Asset Allocation Fund Class A H CHF
LU2407913073
1,125.75 CHF
07.01.2026
+1.33%
White Fleet – Asset Allocation Fund Class A H USD
LU2407913156
1,457.00 USD
07.01.2026
+1.41%
Win Fund Equity-Index Switzerland A
CH0008389634
239.00 CHF
08.01.2026
+0.60%
WMS ("Wealth Management Strategies") - Equity Fund S Acc. (CHF)
LU2800661170
Q
110.75 CHF
07.01.2026
+2.07%
WMS ("Wealth Management Strategies") - Equity Fund S Acc. (EUR)
LU2796660897
Q
111.81 EUR
07.01.2026
+1.98%
WMS ("Wealth Management Strategies") - Equity Fund S Acc. (USD)
LU2796660541
Q
117.49 USD
07.01.2026
+1.50%
WMS ("Wealth Management Strategies") - EUR Fixed Income Fund S Acc. (EUR)
LU2796661275
Q
103.96 EUR
07.01.2026
+0.19%
WMS ("Wealth Management Strategies") - USD Fixed Income Fund S Acc. (USD)
LU2796661432
Q
105.76 USD
07.01.2026
+0.22%
Wydler Global Bond Fund A CHF
CH0142404869
92.69 CHF
08.01.2026
+0.26%
Wydler Global Bond Fund A EURh
CH1117663786
81.79 EUR
08.01.2026
+0.28%
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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