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Current Selection: 18,543 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
2,524.51 CHF
05.02.2025
+3.13%
World ex Swiss Equities Tracker - Jsw USD
CH1205123891
Q
2,801.49 USD
05.02.2025
+3.77%
World ex Swiss Equities Tracker - Pension Z0X CHF
CH1278250597
Q
1,299.47 CHF
05.02.2025
+3.53%
World ex Swiss Equities Tracker - Pension Z0X CHF
CH1278250217
Q
2,806.52 CHF
05.02.2025
+3.14%
World ex Swiss Equities Tracker - Pension ZX dy USD
CH0519014432
Q
2,632.42 USD
05.02.2025
+3.77%
World ex Swiss Equities Tracker - Pension ZX USD
CH0512160463
Q
1,436.12 USD
05.02.2025
+4.17%
World ex Swiss Equities Tracker - Pension ZX USD
CH0519014408
Q
3,100.83 USD
05.02.2025
+3.77%
World ex Swiss Equities Tracker - Z0 CHF
CH1278249896
Q
2,531.32 CHF
05.02.2025
+3.13%
World ex Swiss Equities Tracker I dy USD
CH0028694153
Q
2,429.63 USD
05.02.2025
+3.75%
World ex Swiss Equities Tracker I USD
CH0180952696
Q
2,779.32 USD
05.02.2025
+3.75%
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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