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Current Selection: 18,520 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Emerging Debt P dm HKD
LU0760711878
1,043.93 HKD
17.07.2025
+4.24%
Global Emerging Debt R DM USD
LU0852478832
202.31 USD
17.07.2025
+3.08%
Global Equities -I dy USD
CH0017475796
Q
3,748.61 USD
16.07.2025
+9.47%
Global Equities -J dy USD
CH0022186115
Q
3,759.28 USD
16.07.2025
+9.53%
Global Equities -P dy CHF
CH0045865786
3,119.91 CHF
16.07.2025
-2.90%
Global Equities -P dy USD
CH0017475812
3,749.78 USD
16.07.2025
+9.42%
Global Equities -Z dy USD
CH0017475820
Q
3,765.54 USD
16.07.2025
+9.76%
Global Equities Artificial Intelligence G hedged
CH1310021097
Q
130.65 CHF
16.07.2025
+7.31%
Global Equities Artificial Intelligence I hedged
CH1310021105
Q
1,297.62 CHF
16.07.2025
+6.68%
Global Equities Artificial Intelligence R hedged
CH1310021113
Q
106.00 CHF
16.07.2025
+6.32%
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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