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Current Selection: 18,526 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Format Aktien Schweiz mittlere und kleinere Firmen Z (CHF)
CH0529229681
146.31 CHF
08.07.2025
+15.81%
Format Aktien Schweiz Z (CHF)
CH0529229715
162.33 CHF
08.07.2025
+7.73%
Format Ausgewogen Plus A (CHF)
CH0529229731
117.79 CHF
08.07.2025
+3.05%
Format Ausgewogen Plus A (EUR)
CH0529229764
124.08 EUR
08.07.2025
+4.14%
Format Ausgewogen Plus Z (CHF)
CH0529229749
118.42 CHF
27.11.2024
Format Obligationen Welt A (CHF)
CH0529229707
84.69 CHF
08.07.2025
+0.31%
Format Obligationen Welt A (EUR)
CH0529229624
88.10 EUR
08.07.2025
+1.13%
Format Obligationen Welt A (USD)
CH0529229657
101.97 USD
08.07.2025
Format Obligationen Welt Z (CHF)
CH0529229640
83.95 CHF
08.07.2025
+0.63%
FORUM ONE - VCG Partners Vietnam Fund Class A
LU1163030197
25.70 USD
09.07.2025
-0.46%
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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