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Current Selection: 18,231 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Arfina Schweizer Aktien Plus I (CHF)
CH1463104211
Arfina Schweizer Aktien Plus M (CHF)
CH1463104203
162.10 CHF
22.01.2026
+0.68%
Arfina Schweizer Aktien Plus R (CHF)
CH1463104195
162.01 CHF
22.01.2026
+0.67%
Arfina Selection Swiss Small & Mid Cap ESG Fund C (CHF)
CH1113759190
114.85 CHF
22.01.2026
+4.38%
Arfina Selection Swiss Small & Mid Cap ESG Fund I (CHF)
CH1101348691
116.94 CHF
22.01.2026
+4.60%
Arfina Selection Swiss Small & Mid Cap ESG Fund M (CHF)
CH1101348683
116.56 CHF
22.01.2026
+4.58%
Arfina Selection Swiss Small & Mid Cap ESG Fund R (CHF)
CH1101348675
115.88 CHF
22.01.2026
+4.57%
ARKUDOS Alternative Fund - Swiss Equity Alpha 130/30 Klasse CHF-A
LI1391422162
Q
116.66 CHF
19.01.2026
116.66 CHF
19.01.2026
116.66 CHF
19.01.2026
+1.86%
ARKUDOS Alternative Fund - Swiss Equity Alpha 130/30 Klasse CHF-I
LI1126868143
Q
121.57 CHF
19.01.2026
121.57 CHF
19.01.2026
121.57 CHF
19.01.2026
+1.72%
ARKUDOS Alternative Fund - Swiss Equity Alpha 130/30 Klasse CHF-L
LI1145076447
Q
119.09 CHF
19.01.2026
119.09 CHF
19.01.2026
119.09 CHF
19.01.2026
+1.74%
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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