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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GR Aktien Schweiz I
CH0573678486
344.29 CHF
12.12.2025
+12.00%
GR Aktien Schweiz R
CH0215602852
S
335.28 CHF
12.12.2025
+11.47%
GR Aktien Schweiz Small & Mid Caps A
CH0102026363
S
234.60 CHF
12.12.2025
+10.07%
GR Aktien Schweiz Small & Mid Caps I
CH0139245770
250.20 CHF
12.12.2025
+10.88%
GR Aktien Schweiz Small & Mid Caps R
CH0182687126
S
244.25 CHF
12.12.2025
+10.22%
GR Aktien Schweiz Small & Mid Caps X
CH1356768957
Q
S
278.57 CHF
12.12.2025
+11.27%
GR Aktien Schweiz Z
CH1455421359
Q
S
1,036.24 CHF
12.12.2025
Green Ash SICAV - Centre American Select Equity Fund F cap. USD
LU2729162334
Q
Green Ash SICAV - Centre American Select Equity Fund F H cap. GBP
LU2729162250
Q
Green Ash SICAV - Centre American Select Equity Fund I cap. USD
LU2729162763
Q
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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