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Current Selection: 18,225 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Format Aktien Schweiz Dividendentitel A (USD)
CH1132707618
113.21 USD
16.01.2026
+2.90%
Format Aktien Schweiz Dividendentitel Z (CHF)
CH1132707626
150.02 CHF
16.01.2026
+2.85%
Format Aktien Schweiz Flex A (CHF)
CH1379790558
112.88 CHF
16.01.2026
+2.76%
Format Aktien Schweiz Flex A (EUR)
CH1379790566
113.39 EUR
16.01.2026
+2.86%
Format Aktien Schweiz Flex A (USD)
CH1379790574
115.07 USD
16.01.2026
+2.86%
Format Aktien Schweiz Flex Z (CHF)
CH1379790582
Q
114.09 CHF
16.01.2026
+2.80%
Format Aktien Schweiz mittlere und kleinere Firmen A (CHF)
CH0529229665
S
161.48 CHF
16.01.2026
+5.86%
Format Aktien Schweiz mittlere und kleinere Firmen A (EUR)
CH0529229632
171.09 EUR
16.01.2026
+6.00%
Format Aktien Schweiz mittlere und kleinere Firmen Z (CHF)
CH0529229681
153.01 CHF
16.01.2026
+5.91%
Format Aktien Schweiz Z (CHF)
CH0529229715
174.26 CHF
16.01.2026
+4.14%
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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