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Current Selection: 18,225 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
FOORD SICAV - FOORD INTERNATIONAL FUND X
LU0914416598
73.13 USD
16.01.2026
73.13 USD
16.01.2026
73.13 USD
16.01.2026
+4.40%
Format Absolute Return A (CHF)
CH1392568247
Q
102.33 CHF
01.12.2025
Format Absolute Return A (EUR)
CH1392568254
Q
103.47 EUR
01.12.2025
Format Absolute Return A (USD)
CH1392568262
Q
106.68 USD
01.12.2025
Format Absolute Return Z (CHF)
CH1392568270
Q
102.81 CHF
01.12.2025
Format Aktien Schweiz A (CHF)
CH0529229616
S
166.21 CHF
16.01.2026
+4.10%
Format Aktien Schweiz A (EUR)
CH0529229699
174.98 EUR
16.01.2026
+4.19%
Format Aktien Schweiz A (USD)
CH0529229756
159.11 USD
16.01.2026
+4.16%
Format Aktien Schweiz Dividendentitel A (CHF)
CH1132707592
145.62 CHF
16.01.2026
+2.80%
Format Aktien Schweiz Dividendentitel A (EUR)
CH1132707600
162.86 EUR
16.01.2026
+2.91%
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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