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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 US TE ZX USD
CH0180952720
Q
2,870.35 USD
18.09.2024
+15.59%
World ex Swiss Equities Tracker Z dy USD
CH0028694476
Q
2,288.03 USD
18.09.2024
+14.33%
World ex Swiss Equities Tracker Z USD
CH0180952704
Q
2,663.36 USD
18.09.2024
+15.40%
World ex Swiss Small Cap Tracker-Pension - HZ0X CHF
CH1278250241
1,955.43 CHF
18.09.2024
+12.90%
World ex Swiss Small Cap Tracker-Pension - ZX CHF
CH1338886091
1,178.02 CHF
18.09.2024
World ex Swiss Small Cap Tracker-Pension HZX CHF
CH1249377081
1,953.56 CHF
18.09.2024
+12.81%
World ex Swiss Small Cap Tracker-Pension HZX dy CHF
CH0519041641
Q
1,897.47 CHF
18.09.2024
+11.59%
World ex Swiss Small Cap Tracker-Pension Z0X CHF
CH1278250233
Q
1,997.03 CHF
18.09.2024
+16.67%
World ex Swiss Small Cap Tracker-Pension ZX dy USD
CH0519041633
Q
2,479.77 USD
18.09.2024
+14.29%
World ex Swiss Small Cap Tracker-Pension ZX USD
CH0519041617
Q
2,907.84 USD
18.09.2024
+15.52%
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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