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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 Ausgewogen Plus A (CHF)
CH0529229731
125.55 CHF
15.01.2026
+1.45%
Format Ausgewogen Plus A (EUR)
CH0529229764
133.65 EUR
15.01.2026
+1.52%
Format Ausgewogen Plus Z (CHF)
CH0529229749
103.71 CHF
15.01.2026
+1.51%
Format Obligationen Welt A (CHF)
CH0529229707
86.35 CHF
15.01.2026
+0.30%
Format Obligationen Welt A (EUR)
CH0529229624
90.78 EUR
15.01.2026
+0.36%
Format Obligationen Welt A (USD)
CH0529229657
103.69 USD
05.08.2025
Format Obligationen Welt Z (CHF)
CH0529229640
85.81 CHF
15.01.2026
+0.32%
FORUM ONE - VCG Partners Vietnam Fund Class A
LU1163030197
28.33 USD
19.01.2026
+6.07%
FORUM ONE - VCG Partners Vietnam Fund Class B
LU1163027052
22.88 USD
19.01.2026
+6.02%
FORUM ONE - VCG Partners Vietnam Fund Class C
LU1214542463
23.62 EUR
19.01.2026
+6.97%
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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