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Current Selection: 18,527 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
2,359.50 USD
16.04.2025
-6.99%
World ex Swiss Equities Tracker - Pension ZX USD
CH0512160463
Q
1,263.34 USD
16.04.2025
-8.37%
World ex Swiss Equities Tracker - Pension ZX USD
CH0519014408
Q
2,790.43 USD
16.04.2025
-6.61%
World ex Swiss Equities Tracker - Z0 CHF
CH1278249896
Q
2,054.19 CHF
16.04.2025
-16.31%
World ex Swiss Equities Tracker I dy USD
CH0028694153
Q
2,162.34 USD
16.04.2025
-7.66%
World ex Swiss Equities Tracker I USD
CH0180952696
Q
2,493.06 USD
16.04.2025
-6.94%
World ex Swiss Equities Tracker US TE ex SL -HZX dy CHF
CH0295995697
Q
1,712.14 CHF
16.04.2025
-10.41%
World ex Swiss Equities Tracker US TE IX USD
CH0048621160
Q
2,808.55 USD
16.04.2025
-6.90%
World ex Swiss Equities Tracker US TE Z0X USD
CH0539041159
Q
2,763.52 USD
16.04.2025
-6.92%
World ex Swiss Equities Tracker US TE ZX USD
CH0180952720
Q
2,749.01 USD
16.04.2025
-6.92%
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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