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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 USA Index I-X-acc
CH0022986027
Q
3,938.03 CHF
26.11.2025
3,938.03 CHF
26.11.2025
3,938.03 CHF
26.11.2025
+4.07%
Equities USA Index NSL I-X-acc
CH0125121043
Q
6,059.13 CHF
26.11.2025
6,059.13 CHF
26.11.2025
6,059.13 CHF
26.11.2025
+4.08%
Equities World ex CH Climate Aware NSL I-A-acc
CH0452413971
Q
1,349.11 CHF
26.11.2025
1,349.11 CHF
26.11.2025
1,349.11 CHF
26.11.2025
+6.53%
Equities World ex CH Climate Aware NSL I-B-acc
CH0452414003
Q
1,360.03 CHF
26.11.2025
1,360.03 CHF
26.11.2025
1,360.03 CHF
26.11.2025
+6.65%
Equities World ex CH Climate Aware NSL I-X-acc
CH0452413963
Q
1,959.44 CHF
26.11.2025
1,959.44 CHF
26.11.2025
1,959.44 CHF
26.11.2025
+6.70%
Equities World ex CH Growth I-B-acc
CH0518771164
Q
2,035.05 CHF
26.11.2025
2,035.05 CHF
26.11.2025
2,035.05 CHF
26.11.2025
+6.18%
Equities World ex CH Growth I-X-acc
CH0518771149
Q
2,041.29 CHF
26.11.2025
2,041.29 CHF
26.11.2025
2,041.29 CHF
26.11.2025
+6.24%
Equities World ex CH Index I-A-acc
CH0022985227
Q
2,596.77 CHF
26.11.2025
2,596.77 CHF
26.11.2025
2,596.77 CHF
26.11.2025
+6.22%
Equities World ex CH Index I-B-acc
CH0022985268
Q
2,641.87 CHF
26.11.2025
2,641.87 CHF
26.11.2025
2,641.87 CHF
26.11.2025
+6.31%
Equities World ex CH Index I-X-acc
CH0022985367
Q
2,655.34 CHF
26.11.2025
2,655.34 CHF
26.11.2025
2,655.34 CHF
26.11.2025
+6.37%
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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