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Current Selection: 18,508 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
World ex Swiss Equities Tracker - Pension ZX dy USD
CH0519014432
Q
2,362.58 USD
09.04.2025
-6.86%
World ex Swiss Equities Tracker - Pension ZX USD
CH0512160463
Q
1,240.56 USD
09.04.2025
-10.02%
World ex Swiss Equities Tracker - Pension ZX USD
CH0519014408
Q
2,794.03 USD
09.04.2025
-6.49%
World ex Swiss Equities Tracker - Z0 CHF
CH1278249896
Q
2,119.61 CHF
09.04.2025
-13.64%
World ex Swiss Equities Tracker I dy USD
CH0028694153
Q
2,164.75 USD
09.04.2025
-7.56%
World ex Swiss Equities Tracker I USD
CH0180952696
Q
2,495.75 USD
09.04.2025
-6.84%
World ex Swiss Equities Tracker US TE ex SL -HZX dy CHF
CH0295995697
Q
1,725.76 CHF
09.04.2025
-9.70%
World ex Swiss Equities Tracker US TE HZX CHF
CH1428564129
Q
World ex Swiss Equities Tracker US TE IX USD
CH0048621160
Q
2,808.77 USD
09.04.2025
-6.90%
World ex Swiss Equities Tracker US TE Z0X USD
CH0539041159
Q
2,763.61 USD
09.04.2025
-6.91%
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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