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Current Selection: 18,485 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Helvetica Swiss Living Fund
CH0495275668
100.98 CHF
31.07.2025
99.00 CHF
09.09.2025
-4.81%
HESPER FUND – GLOBAL SOLUTIONS A-12 CHF
LU1931796905
98.23 CHF
09.09.2025
101.18 CHF
09.09.2025
98.23 CHF
09.09.2025
+1.17%
HESPER FUND – GLOBAL SOLUTIONS A-12 EUR
LU1931795501
105.44 EUR
09.09.2025
108.60 EUR
09.09.2025
105.44 EUR
09.09.2025
+2.82%
HESPER FUND – GLOBAL SOLUTIONS A-6 CHF
LU1931803297
110.92 CHF
09.09.2025
114.25 CHF
09.09.2025
110.92 CHF
09.09.2025
+1.60%
HESPER FUND – GLOBAL SOLUTIONS A-6 EUR
LU1931802216
101.64 EUR
09.09.2025
104.69 EUR
09.09.2025
101.64 EUR
09.09.2025
+3.56%
HESPER FUND – GLOBAL SOLUTIONS T-10 EUR
LU1931800350
118.34 EUR
09.09.2025
121.89 EUR
09.09.2025
118.34 EUR
09.09.2025
+2.95%
HESPER FUND – GLOBAL SOLUTIONS T-12 CHF
LU1931801754
101.68 CHF
09.09.2025
104.73 CHF
09.09.2025
101.68 CHF
09.09.2025
+1.18%
HESPER FUND – GLOBAL SOLUTIONS T-12 EUR
LU2275633894
105.26 EUR
09.09.2025
108.42 EUR
09.09.2025
105.26 EUR
09.09.2025
+2.81%
HESPER FUND – GLOBAL SOLUTIONS T-6 CHF
LU1931808338
108.93 CHF
09.09.2025
112.20 CHF
09.09.2025
108.93 CHF
09.09.2025
+1.59%
HESPER FUND – GLOBAL SOLUTIONS T-6 EUR
LU1931806399
123.64 EUR
09.09.2025
127.35 EUR
09.09.2025
123.64 EUR
09.09.2025
+3.25%
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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