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Current Selection: 18,231 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Aramus (CH) Japan Fund I hedged EUR
CH0209887899
223.67 EUR
22.01.2026
+1.28%
Aramus (CH) Japan Fund I hedged USD
CH0209888095
249.98 USD
22.01.2026
+1.41%
Arete Ethik Global Balanced (CHF) A
CH1408320559
98.72 CHF
22.01.2026
0.00%
Arete Ethik Global Balanced (CHF) B
CH1408320567
98.72 CHF
22.01.2026
-0.01%
Arete Ethik Global Balanced (CHF) I
CH1408320575
Q
98.95 CHF
22.01.2026
+0.01%
Arete Ethik Global Balanced (CHF) V
CH1482919078
Q
99.69 CHF
22.01.2026
+0.02%
Arete Ethik Global Equity (CHF) A
CH1408320526
97.91 CHF
22.01.2026
-0.45%
Arete Ethik Global Equity (CHF) B
CH1408320534
97.91 CHF
22.01.2026
-0.45%
Arete Ethik Global Equity (CHF) I
CH1408320542
Q
98.18 CHF
22.01.2026
-0.42%
Arete Ethik Global Equity (CHF) V
CH1482916769
Q
99.69 CHF
22.01.2026
-0.42%
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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