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Current Selection: 18,228 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Ebfinanz AktienWELT R
CH1323936224
Q
120.14 CHF
20.01.2026
+2.83%
Ebfinanz AktienWELT V
CH1245782458
Q
207.57 CHF
20.01.2026
+2.88%
Echiquier Agenor SRI Mid Cap Europe I
FR0011188259
Q
3,356.46 EUR
21.01.2026
+2.39%
Echiquier Artificial Intelligence K
LU1819479939
253.74 EUR
21.01.2026
-1.56%
Echiquier World Next Leaders K
FR0013423357
100.78 EUR
21.01.2026
+1.47%
Edmond de Rothschild CH – LPP 30 J
CH1311299171
Q
108.80 CHF
21.01.2026
108.59 CHF
21.01.2026
+0.28%
Edmond de Rothschild CH – LPP 30 L
CH1311299189
Q
104.98 CHF
21.01.2026
104.78 CHF
21.01.2026
+0.25%
Edmond de Rothschild CH – LPP 45 J
CH1311299197
Q
112.23 CHF
21.01.2026
112.06 CHF
21.01.2026
+0.65%
Edmond de Rothschild CH – LPP 45 L
CH1311299205
Q
109.74 CHF
21.01.2026
109.58 CHF
21.01.2026
+0.64%
Edmond de Rothschild CH – LPP 75 J
CH1408986037
Q
108.34 CHF
21.01.2026
108.20 CHF
21.01.2026
+1.00%
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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