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Current Selection: 18,226 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DS
CH1174329305
Q
101.25 CHF
31.12.2025
DCP - Equity Income IS CHF acc.
LU2828000633
108.90 CHF
13.01.2026
108.90 CHF
13.01.2026
108.90 CHF
13.01.2026
+0.16%
DCP - Equity Income IS EUR (hedged) acc
LU2828000716
111.79 EUR
13.01.2026
111.79 EUR
13.01.2026
111.79 EUR
13.01.2026
+0.23%
DCP - Equity Income P
LU1112680704
121.98 CHF
29.11.2024
125.64 CHF
29.11.2024
121.98 CHF
29.11.2024
DCP - Hybrid Income I Acc - CHF
LU2327434507
103.41 CHF
13.01.2026
103.41 CHF
13.01.2026
103.41 CHF
13.01.2026
+0.30%
DCP - Hybrid Income I Dis hedged - EUR
LU2327434689
100.21 EUR
13.01.2026
103.22 EUR
13.01.2026
100.21 EUR
13.01.2026
+0.37%
DCP - Hybrid Income IS Acc - CHF
LU1608548712
108.62 CHF
13.01.2026
108.62 CHF
13.01.2026
108.62 CHF
13.01.2026
+0.30%
DCP - Hybrid Income IS Acc hedged - EUR
LU2514099865
121.85 EUR
13.01.2026
121.85 EUR
13.01.2026
121.85 EUR
13.01.2026
+0.36%
DCP - Hybrid Income IS Acc hedged - USD
LU2230409422
125.41 USD
13.01.2026
125.41 USD
13.01.2026
125.41 USD
13.01.2026
+0.40%
DCP - Hybrid Income IS Dis hedged - EUR
LU2080557551
100.32 EUR
13.01.2026
100.32 EUR
13.01.2026
100.32 EUR
13.01.2026
+0.35%
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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