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Current Selection: 18,267 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wydler Global Equity Fund
CH0016137736
286.30 CHF
06.01.2026
+2.12%
Xantos A
LI0596918784
256.22 CHF
08.01.2026
+3.22%
Xantos C
LI0596918792
Q
235.27 CHF
08.01.2026
+3.24%
zCapital - Swiss Dividend Fund A
CH0194666555
S
2,560.76 CHF
08.01.2026
+0.98%
zCapital - Swiss Dividend Fund M
CH1271166220
Q
1,179.58 CHF
08.01.2026
+1.00%
zCapital - Swiss Dividend Fund ZA
CH0199944593
3,481.95 CHF
08.01.2026
+0.99%
zCapital - Swiss ESG Fund A
CH0592732678
S
1,302.07 CHF
08.01.2026
+1.81%
zCapital - Swiss ESG Fund ZA
CH0592732686
1,341.91 CHF
08.01.2026
+1.82%
zCapital - Swiss Small & Mid Cap Fund A
CH0045341648
S
4,656.79 CHF
08.01.2026
+2.38%
zCapital - Swiss Small & Mid Cap Fund M
CH1271166238
1,233.36 CHF
08.01.2026
+2.42%
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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