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Current Selection: 18,364 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ZKB Silver ETF AA EUR
CH0183135992
E
263.17 EUR
17.12.2024
+34.19%
ZKB Silver ETF AA USD
CH0183136008
E
276.30 USD
17.12.2024
+27.54%
ZKB Silver ETF AAH CHF
CH0183136024
E
56.29 CHF
17.12.2024
+22.18%
ZKB Silver ETF AAH EUR
CH0183136040
E
155.02 EUR
17.12.2024
+24.98%
ZO China Value Fund A-CHF
LU2091132444
72.83 CHF
13.12.2024
72.83 CHF
13.12.2024
+16.15%
ZO China Value Fund A-EUR
LU2091132360
84.57 EUR
13.12.2024
84.57 EUR
13.12.2024
+15.21%
ZO China Value Fund A-USD
LU2091132527
80.02 USD
13.12.2024
80.02 USD
13.12.2024
+9.40%
ZO China Value Fund I-CHF
LU2091133178
72.07 CHF
13.12.2024
72.07 CHF
13.12.2024
+15.70%
ZO China Value Fund I-EUR
LU2091133095
83.49 EUR
13.12.2024
83.49 EUR
13.12.2024
+14.77%
ZO China Value Fund I-USD
LU2091133251
78.44 USD
13.12.2024
78.44 USD
13.12.2024
+8.98%
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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