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Current Selection: 18,341 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GLKB ESG Kapitalgewinn R
CH1293270398
118.82 CHF
15.12.2025
+9.28%
GLKB ESG Kapitalgewinn Vorsorge
CH1293270406
Q
118.82 CHF
15.12.2025
+9.28%
GLKB ESG Wachstum R
CH1293270372
119.02 CHF
15.12.2025
+8.80%
GLKB ESG Wachstum Vorsorge
CH1293270380
Q
119.00 CHF
15.12.2025
+8.80%
Global Aggregate Bond Fund A
LU0133095157
17.06 USD
16.12.2025
+8.04%
Global Aggregate Bond Fund A EUR
LU1438968973
9.17 EUR
16.12.2025
-4.97%
Global Aggregate Bond Fund I
LU0133095660
Q
15.96 USD
16.12.2025
+8.50%
Global Aggregate Bond Fund Q EUR
LU1127969670
11.19 EUR
16.12.2025
-4.68%
Global Aggregate Bond Fund Qh EUR
LU1127969753
10.21 EUR
16.12.2025
+2.92%
Global Balanced Fund USD AUD Hedged X Acc
LU2913952367
107.86 AUD
15.12.2025
+9.56%
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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