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Current Selection: 18,364 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
World ex Swiss Equities Tracker - Jsw CHF
CH1205110500
Q
2,480.84 CHF
17.12.2024
+29.51%
World ex Swiss Equities Tracker - Jsw USD
CH1205123891
Q
2,771.48 USD
17.12.2024
+21.79%
World ex Swiss Equities Tracker - Pension Z0X CHF
CH1278250597
Q
1,276.50 CHF
17.12.2024
+18.74%
World ex Swiss Equities Tracker - Pension Z0X CHF
CH1278250217
Q
2,761.05 CHF
17.12.2024
+30.52%
World ex Swiss Equities Tracker - Pension ZX dy USD
CH0519014432
Q
2,607.24 USD
17.12.2024
+20.93%
World ex Swiss Equities Tracker - Pension ZX USD
CH0512160463
Q
1,420.27 USD
17.12.2024
+11.21%
World ex Swiss Equities Tracker - Pension ZX USD
CH0519014408
Q
3,071.17 USD
17.12.2024
+22.20%
World ex Swiss Equities Tracker - Z0 CHF
CH1278249896
Q
2,490.69 CHF
17.12.2024
+30.09%
World ex Swiss Equities Tracker I dy USD
CH0028694153
Q
2,407.48 USD
17.12.2024
+20.80%
World ex Swiss Equities Tracker I USD
CH0180952696
Q
2,753.98 USD
17.12.2024
+21.79%
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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