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Current Selection: 18,485 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
HESPER FUND – GLOBAL SOLUTIONS T-6 USD
LU1931810235
103.04 USD
09.09.2025
106.13 USD
09.09.2025
103.04 USD
09.09.2025
+4.53%
HMTS Schweiz Tresor Fonds I
CH1271476967
Q
123.72 CHF
08.09.2025
+9.76%
HQAM Quality Europe Equity Fund EUR - B
LU0199669259
272.90 EUR
08.09.2025
-8.05%
HQAM Quality Switzerland Equity Fund CHF - B
LU0199667808
299.92 CHF
08.09.2025
+4.63%
HQAM Quality USA Equity Fund USD - B
LU0199670695
533.09 USD
08.09.2025
+5.31%
HQAM SICAV - HQAM Global Quality Top 25 Fund CHF D
LU3071211588
HSZ China Fund-HSZ China Fund A CHF
CH0026828068
S
156.50 CHF
09.09.2025
156.50 CHF
09.09.2025
+18.92%
HSZ China Fund-HSZ China Fund A EUR
CH0026828092
S
275.42 EUR
09.09.2025
275.42 EUR
09.09.2025
+20.02%
HSZ China Fund-HSZ China Fund A USD
CH0026828035
S
253.07 USD
09.09.2025
253.07 USD
09.09.2025
+35.63%
HSZ China Fund-HSZ China Fund C CHF
CH0285685803
Q
163.18 CHF
09.09.2025
163.18 CHF
09.09.2025
+19.29%
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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