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Current Selection: 18,346 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Globalance Sokrates Fund I (CHF)
LU0585393688
Q
127.49 CHF
11.12.2025
+2.33%
Globalance – Zukunftbeweger focused class B (CHF)
LU2049785145
98.22 CHF
11.12.2025
-9.30%
Globalance – Zukunftbeweger focused class D (USD)
LU2049785491
Q
134.24 USD
11.12.2025
+5.00%
Globalance – Zukunftbeweger focused class I (CHF)
LU2049785574
103.42 CHF
11.12.2025
-8.58%
Golden Age Balanced A
CH1245978536
Golden Age Balanced DPM
CH1245978544
103.93 CHF
10.12.2025
Golden Age Balanced P
CH1245978551
Q
115.80 CHF
10.12.2025
+3.54%
Gonet Funds-Semi-Institutional Gonet 30 A Acc
CH0433327860
113.05 CHF
04.12.2025
113.05 CHF
04.12.2025
+3.84%
Gonet Funds-Semi-Institutional Gonet 30 B Acc
CH0433337927
115.82 CHF
04.12.2025
115.82 CHF
04.12.2025
+4.14%
Gonet Funds-Semi-Institutional Gonet 30 Euro A
CH0516767818
102.61 EUR
10.12.2025
102.61 EUR
10.12.2025
+0.75%
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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