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Current Selection: 18,231 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ETHOS - Ethos Sustainable Balanced 33 A
CH1115746237
117.51 CHF
20.01.2026
+0.07%
ETHOS - Ethos Sustainable Balanced 33 AP
CH1245993261
107.94 CHF
20.01.2026
+0.06%
ETHOS - Ethos Sustainable Balanced 33 B
CH0242370002
118.27 CHF
20.01.2026
+0.09%
ETHOS - Ethos Sustainable Balanced 33 CP
CH1245993287
101.49 CHF
20.01.2026
+0.11%
ETHOS II - Ethos Swiss Sustainable Equities A
CH0576443458
198.33 CHF
22.01.2026
+1.20%
ETHOS II - Ethos Swiss Sustainable Equities B
CH0576443466
199.80 CHF
22.01.2026
+1.23%
ETHOS II - Ethos Swiss Sustainable Equities C
CH0576443474
200.26 CHF
22.01.2026
+1.24%
ETHOS II - Ethos Swiss Sustainable Equities Z
CH0576443482
201.28 CHF
22.01.2026
+1.27%
Euler (Lux) Cat Bond Fund DB USD
LU2567397554
15.01 USD
16.01.2026
+0.60%
Euler (Lux) Cat Bond Fund EB
LU2250179053
Q
16.73 USD
16.01.2026
+0.54%
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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