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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GENERALI Multi INDEX 10
CH0110739056
101.87 CHF
12.12.2025
+0.29%
GENERALI Multi INDEX 20
CH0109560166
114.53 CHF
12.12.2025
+1.43%
GENERALI Multi INDEX 30
CH0109560406
127.79 CHF
12.12.2025
+2.82%
GENERALI Multi INDEX 40
CH0109560422
143.32 CHF
12.12.2025
+4.10%
GENERALI Short Term Bond Fund CHF
CH0450201303
570.12 CHF
12.12.2025
+0.57%
Generation Endeavour Fund A
CH0414147691
Q
1,373.08 EUR
31.03.2025
+0.06%
Generation Endeavour Fund B
CH0414147709
Q
1,047.19 CHF
31.03.2025
+0.48%
GF Switzerland
CH1151904641
Q
GKB (CH) Aktien Schweiz ESG A
CH0324769428
S
176.85 CHF
12.12.2025
+13.96%
GKB (CH) Aktien Schweiz ESG B
CH0324769436
175.55 CHF
12.12.2025
+14.50%
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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