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Current Selection: 18,231 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alpora Innovation Europa Fonds CHF hedged R
CH1135984875
S
689.70 CHF
14.05.2025
Alpora Innovation Europa Fonds EUR A
CH0248877885
S
2,740.32 EUR
22.01.2026
+4.47%
Alpora Innovation Europa Fonds EUR B
CH0436491234
2,651.08 EUR
22.01.2026
+4.50%
Alpora Innovation Europa Fonds EUR D
CH0494981860
2,747.61 EUR
22.01.2026
+4.47%
Alpora Innovation Europa Fonds EUR E
CH0542826950
137.23 EUR
22.01.2026
+4.48%
Alpora Innovation Europa Fonds EUR F
CH1252928630
97.92 EUR
10.10.2025
Alpora Innovation Europa Fonds USD-hedged R
CH1135984883
814.72 USD
20.08.2025
AMC ALTERNATIVE FUND - BCV Multi-Strategy Fund (CHF) A
CH0016227735
964.53 CHF
31.12.2025
AMC ALTERNATIVE FUND - BCV Multi-Strategy Fund (CHF) B
CH0035719936
847.20 CHF
31.12.2025
AMC ALTERNATIVE FUND - BCV Multi-Strategy Fund (CHF) C
CH0035719993
920.87 CHF
31.12.2025
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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