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Current Selection: 18,231 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AMPLEGEST PRICING POWER US Part ACH
FR001400YA12
112.83 EUR
22.01.2026
+0.05%
AMPLEGEST PRICING POWER US Part FC
FR001400SON5
Q
103.47 EUR
22.01.2026
+0.58%
AMPLEGEST PRICING POWER US Part IC
FR0011382233
262.55 EUR
22.01.2026
+0.61%
AMPLEGEST PRICING POWER US Part IC USD
FR001400PY64
112.81 USD
22.01.2026
+0.24%
AMPLEGEST PRICING POWER US Part PC
FR001400YA20
112.94 EUR
22.01.2026
+0.52%
AORAKI Equity Fund CHF
CH1284790800
Q
119.40 CHF
22.01.2026
+1.52%
AORAKI Equity Fund EUR
CH1284790826
Q
122.97 EUR
22.01.2026
+1.91%
Aquila International Fund - Corby Swiss Equity (CHF)
LI0012960956
S
2,890.00 CHF
22.01.2026
+0.30%
Aramus (CH) Japan Fund I
CH0209886669
237,779.00 JPY
22.01.2026
+1.22%
Aramus (CH) Japan Fund I hedged CHF
CH0209886826
207.33 CHF
22.01.2026
+1.17%
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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