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Current Selection: 18,333 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Comunus SICAV - Swiss Comunus SICAV - Swiss
CH0200600911
Q
174.25 CHF
30.06.2024
-3.99%
Conservative EUR
LU0592520620
102.81 EUR
26.09.2024
102.81 EUR
26.09.2024
+2.01%
Corando Value Investment Fund
CH0013625725
173.51 CHF
26.09.2024
+6.11%
Cornèr Funds MID & SMALL CAP CH - A
CH0494090928
Q
131.13 CHF
26.09.2024
+2.51%
Cornèr Funds MID & SMALL CAP CH - B
CH0494090936
130.18 CHF
26.09.2024
+2.13%
Cornèr Funds Short Term Maturity CHF
CH1290582209
100.75 CHF
26.09.2024
Cornèr Funds Short Term Maturity EUR
CH0010664149
106.46 EUR
26.09.2024
+2.79%
Cornèr Funds Short Term Maturity USD
CH0010664271
112.42 USD
26.09.2024
+4.04%
Corto Europe -HI CHF
LU0496443291
207.42 CHF
26.09.2024
+1.53%
Corto Europe -HI USD
LU0496442996
249.42 USD
26.09.2024
+4.66%
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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