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Current Selection: 18,232 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
EQUINOX Mixed CHF (hedged)
CH0270982223
104.88 CHF
21.01.2026
+0.13%
EQUINOX Mixed CHF I (hedged)
CH0270982249
109.18 CHF
21.01.2026
+0.17%
EQUINOX Mixed CHF I BVG
CH0297835297
Q
117.83 CHF
21.01.2026
+0.17%
EQUINOX Mixed EUR
CH0270982215
119.69 EUR
21.01.2026
+0.34%
EQUINOX Obligationen Global CHF
CH1351976829
99.95 CHF
21.01.2026
+0.20%
EQUINOX Obligationen Global EUR
CH1351976811
104.83 EUR
21.01.2026
+0.33%
Equity Switzerland Optimized ESG IR
CH0118503355
Q
2,826.97 CHF
21.01.2026
+0.45%
Equity Switzerland Small & Mid Cap Optimized ESG I
CH1183522353
Q
137.53 CHF
21.01.2026
+1.45%
Equity Switzerland Small & Mid Cap Optimized ESG MR
CH1183522361
108.11 CHF
21.01.2026
+1.44%
ESG-AM FUND - ESG-AM Climate Transition Bond Fund G (CHF Hedged) Acc.
LU3032959416
Q
99.83 CHF
21.01.2026
-0.08%
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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