Document-Search
Current Selection: 18,227 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DWS (CH) - Swiss Equity High Conviction KD CHF Dis
CH1350171174
Q
110.82 CHF
21.01.2026
110.82 CHF
21.01.2026
+0.66%
DWS (CH) - Swiss Equity High Conviction LD CHF Dis
CH0045173066
352.91 CHF
21.01.2026
352.91 CHF
21.01.2026
+0.59%
DWS (CH) - Swiss Equity High Conviction MD CHF Dis
CH1350171182
Q
109.27 CHF
21.01.2026
109.27 CHF
21.01.2026
+0.60%
DWS (CH) - Swiss Equity High Conviction WD CHF Dis
CH1351264101
Q
110.37 CHF
21.01.2026
110.37 CHF
21.01.2026
+0.66%
DWS (CH) - Swiss Franc Investment Grade Bonds ID100 CHF Dis
CH0111176886
Q
100.54 CHF
21.01.2026
100.54 CHF
21.01.2026
+0.25%
DYNAGEST FUNDS (CH) - DYNAGEST Global Sustainable Bonds Fund (CHF) IH
CH1392570425
100.22 CHF
21.01.2026
+0.06%
DYNAGEST FUNDS (CH) - DYNAGEST Global Sustainable Bonds Fund (CHF) MH
CH1392570458
99.87 CHF
21.01.2026
+0.04%
DYNAGEST FUNDS (CH) - DYNAGEST Global Sustainable Bonds Fund (EUR) M
CH1392570441
102.44 EUR
21.01.2026
+0.17%
DYNAGEST FUNDS (CH) - DYNAGEST Global Sustainable Bonds Fund (USD) MH
CH1392570466
104.17 USD
21.01.2026
+0.28%
DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund I in CHF (hedged)
LU1610896059
Q
1,083.03 CHF
21.01.2026
+0.32%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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