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Current Selection: 18,311 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alpina Best Select Equity
LU0096826192
S
14.94 CHF
19.09.2024
+4.48%
Alpina Best Select Portfolio
LU0096826515
10.71 CHF
19.09.2024
+2.00%
Alpina Swiss Opportunity Fund AIC CHF
CH1148717189
S
563.34 CHF
18.09.2024
+4.92%
Alpina Swiss Opportunity Fund ARC CHF
CH1148717197
S
552.73 CHF
18.09.2024
+4.46%
Alpina Swiss Opportunity Fund SRC CHF
CH0021778029
S
301.33 CHF
18.09.2024
+4.73%
Alpinum Funds (CH) - Liquidity Fund USD USD IA
CH0321639772
Q
1,136.95 USD
18.09.2024
+3.77%
Alpinum Funds (CH) - Liquidity Fund USD USD IB
CH0321639780
Q
1,086.96 USD
18.09.2024
+3.73%
Alpora Innovation Europa Fonds CHF hedged
CH0302271066
S
2,792.97 CHF
18.09.2024
-4.58%
Alpora Innovation Europa Fonds CHF hedged R
CH1135984875
S
742.46 CHF
18.09.2024
-4.97%
Alpora Innovation Europa Fonds EUR A
CH0248877885
S
2,672.81 EUR
18.09.2024
-3.26%
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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