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Current Selection: 18,347 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Bond Inst Hdg
IE0033051115
31.54 CHF
15.12.2025
+1.97%
Global Bond Inst Inc
IE0002460198
19.07 USD
15.12.2025
+3.14%
Global Equities Artificial Intelligence G hedged
CH1310021097
Q
136.60 CHF
12.12.2025
+12.20%
Global Equities Artificial Intelligence I hedged
CH1310021105
Q
1,362.43 CHF
12.12.2025
+12.01%
Global Equities Artificial Intelligence R hedged
CH1310021113
Q
110.97 CHF
12.12.2025
+11.30%
Global Flexible Multi-Asset Fund A1EUR
LU2864446369
10.22 EUR
15.12.2025
+0.49%
Global Flexible Multi-Asset Fund A1USD
LU2864446443
11.32 USD
15.12.2025
+13.77%
Global Flexible Multi-Asset Fund AH1EUR
LU2864446286
11.06 EUR
15.12.2025
+11.38%
Global Focused Growth Equity Fund A
LU0143551892
S
97.43 USD
15.12.2025
+18.50%
Global Focused Growth Equity Fund A EUR
LU1438969351
33.71 EUR
15.12.2025
+4.53%
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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