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Current Selection: 18,470 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
105.33 CHF
30.09.2025
+2.62%
DCP - Equity Income IS CHF acc.
LU2828000633
106.88 CHF
25.11.2025
106.88 CHF
25.11.2025
106.88 CHF
25.11.2025
+4.62%
DCP - Equity Income IS EUR (hedged) acc
LU2828000716
109.40 EUR
25.11.2025
109.40 EUR
25.11.2025
109.40 EUR
25.11.2025
+6.22%
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
103.08 CHF
25.11.2025
103.08 CHF
25.11.2025
103.08 CHF
25.11.2025
+2.22%
DCP - Hybrid Income I Dis hedged - EUR
LU2327434689
99.60 EUR
25.11.2025
102.59 EUR
25.11.2025
99.60 EUR
25.11.2025
+1.77%
DCP - Hybrid Income IS Acc - CHF
LU1608548712
108.26 CHF
25.11.2025
111.51 CHF
25.11.2025
108.26 CHF
25.11.2025
+2.75%
DCP - Hybrid Income IS Acc hedged - EUR
LU2514099865
121.08 EUR
25.11.2025
121.08 EUR
25.11.2025
121.08 EUR
25.11.2025
+4.04%
DCP - Hybrid Income IS Acc hedged - USD
LU2230409422
124.32 USD
25.11.2025
124.32 USD
25.11.2025
124.32 USD
25.11.2025
+5.85%
DCP - Hybrid Income IS Dis hedged - EUR
LU2080557551
99.70 EUR
25.11.2025
99.70 EUR
25.11.2025
99.70 EUR
25.11.2025
+1.46%
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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