Document-Search
Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Gutzwiller ONE
CH0012453558
729.50 USD
15.12.2025
+14.16%
Gutzwiller TWO USD (USD)
CH0013139156
190.20 USD
31.10.2025
+9.12%
HAL European Small Cap Equities IA
LU0229455992
Q
101.53 EUR
12.12.2025
+15.61%
HAL European Small Cap Equities ID
LU2841227809
59.49 EUR
12.12.2025
+15.65%
HAL European Small Cap Equities RA
LU0100177772
112.01 EUR
12.12.2025
+14.99%
HAL European Small Cap Equities RT
LU0100177426
175.13 EUR
12.12.2025
+15.00%
HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence I
CH1269934480
Q
113.76 CHF
15.12.2025
+7.16%
HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence R
CH1269934472
114.16 CHF
15.12.2025
+6.97%
HanseMerkur Trust Swiss - HMTS Equities Value ESG I
CH1269934506
101.47 CHF
15.12.2025
+4.37%
HanseMerkur Trust Swiss - HMTS Equities Value ESG R
CH1269934498
100.97 CHF
15.12.2025
+4.17%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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