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Current Selection: 18,473 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Equities Global ESG Leaders Passive (CHF hedged) II U-X-acc
CH1112281790
Q
148,190.77 CHF
26.11.2025
148,190.77 CHF
26.11.2025
148,190.77 CHF
26.11.2025
+12.99%
Equities Global XT1 I-X
CH0016631381
Q
2,540.68 CHF
26.11.2025
2,540.68 CHF
26.11.2025
2,540.68 CHF
26.11.2025
+8.52%
Equities Global XT1 U-X
CH0432004551
Q
193,778.53 CHF
26.11.2025
193,778.53 CHF
26.11.2025
193,778.53 CHF
26.11.2025
+8.52%
Equities Global XT2 I-X
CH0016631399
Q
2,117.34 CHF
26.11.2025
2,117.34 CHF
26.11.2025
2,117.34 CHF
26.11.2025
+7.28%
Equities Global XT2 U-X
CH0432004569
Q
182,044.26 CHF
26.11.2025
182,044.26 CHF
26.11.2025
182,044.26 CHF
26.11.2025
+7.28%
Equities Japan Index NSL I-A-acc
CH0379896217
Q
1,503.29 CHF
27.11.2025
1,503.29 CHF
27.11.2025
1,503.29 CHF
27.11.2025
+9.96%
Equities Japan Index NSL I-X-acc
CH0358367057
Q
1,535.22 CHF
27.11.2025
1,535.22 CHF
27.11.2025
1,535.22 CHF
27.11.2025
+10.08%
Equities Switzerland XT1 I-X
CH0016631340
Q
3,118.82 CHF
27.11.2025
3,118.82 CHF
27.11.2025
3,118.82 CHF
27.11.2025
+11.42%
Equities Switzerland XT3 I-X
CH0016631365
Q
3,119.61 CHF
27.11.2025
3,119.61 CHF
27.11.2025
3,119.61 CHF
27.11.2025
+14.72%
Equities USA Index I-A-acc
CH0022985854
Q
3,512.97 CHF
26.11.2025
3,512.97 CHF
26.11.2025
3,512.97 CHF
26.11.2025
+3.93%
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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