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Current Selection: 18,477 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Emerging Markets Tracker - I dy USD
CH0045358584
Q
1,559.12 USD
15.05.2025
+7.25%
Emerging Markets Tracker - Z dy USD
CH0045325690
Q
1,548.67 USD
15.05.2025
+7.07%
Emerging Markets Tracker -I USD
CH0180950856
Q
1,922.26 USD
15.05.2025
+9.00%
Emerging Markets Tracker -Z USD
CH0180951227
Q
1,968.05 USD
15.05.2025
+9.00%
Emerging Markets Tracker -Z0 CHF
CH1278250613
Q
1,658.71 CHF
15.05.2025
+0.58%
Emerging Markets Tracker -Z0 USD
CH0538774925
Q
1,988.10 USD
15.05.2025
+9.00%
ENETIA Energy Infrastructure Fund A CHF
CH0016032929
Q
S
122.88 CHF
15.05.2025
122.88 CHF
15.05.2025
+2.26%
ENETIA Energy Infrastructure Fund A EUR
CH0016032937
Q
S
126.65 EUR
15.05.2025
126.65 EUR
15.05.2025
+2.50%
ENETIA Energy Infrastructure Fund I CHF
CH0026298346
Q
16,941.92 CHF
15.05.2025
16,941.92 CHF
15.05.2025
+1.87%
ENETIA Energy Infrastructure Fund I EUR
CH0026298270
Q
17,280.10 EUR
15.05.2025
17,280.10 EUR
15.05.2025
+2.11%
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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