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Current Selection: 18,231 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Allianz Diversified Swiss Equity A
CH1443450213
103.40 CHF
22.01.2026
+1.28%
Allianz Diversified Swiss Equity IT
CH1443450221
Q
996.11 CHF
22.01.2026
Allianz Diversified Swiss Equity IT9
CH1443450247
Q
1,034.46 CHF
22.01.2026
+1.30%
Allianz Swiss Bond IT9
CH1443450205
Q
999.29 CHF
22.01.2026
+0.34%
Alpina Swiss Opportunity Fund AIC CHF
CH1148717189
S
628.48 CHF
22.01.2026
+4.49%
Alpina Swiss Opportunity Fund ARC CHF
CH1148717197
S
613.78 CHF
22.01.2026
+4.45%
Alpina Swiss Opportunity Fund SRC CHF
CH0021778029
S
336.24 CHF
22.01.2026
+4.47%
Alpinum Funds (CH) - Liquidity Fund USD USD IA
CH0321639772
Q
1,194.93 USD
22.01.2026
+0.21%
Alpinum Funds (CH) - Liquidity Fund USD USD IB
CH0321639780
Q
1,141.63 USD
22.01.2026
+0.21%
Alpora Innovation Europa Fonds CHF hedged
CH0302271066
S
2,768.09 CHF
22.01.2026
+4.34%
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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