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Current Selection: 18,311 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
World ex Swiss Equities Tracker - Pension Z0X CHF
CH1278250217
Q
2,467.94 CHF
18.09.2024
+16.67%
World ex Swiss Equities Tracker - Pension ZX dy USD
CH0519014432
Q
2,465.08 USD
18.09.2024
+14.34%
World ex Swiss Equities Tracker - Pension ZX USD
CH0512160463
Q
1,380.82 USD
18.09.2024
+8.12%
World ex Swiss Equities Tracker - Pension ZX USD
CH0519014408
Q
2,903.72 USD
18.09.2024
+15.54%
World ex Swiss Equities Tracker - Z0 CHF
CH1278249896
Q
2,227.98 CHF
18.09.2024
+16.37%
World ex Swiss Equities Tracker I dy USD
CH0028694153
Q
2,279.19 USD
18.09.2024
+14.37%
World ex Swiss Equities Tracker I USD
CH0180952696
Q
2,607.23 USD
18.09.2024
+15.30%
World ex Swiss Equities Tracker US TE ex SL -HZX dy CHF
CH0295995697
Q
1,843.24 CHF
18.09.2024
+11.43%
World ex Swiss Equities Tracker US TE IX USD
CH0048621160
Q
2,933.97 USD
18.09.2024
+15.48%
World ex Swiss Equities Tracker US TE Z0X USD
CH0539041159
Q
2,885.31 USD
18.09.2024
+15.60%
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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