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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Helvetica Swiss Commercial Fund
CH0335507932
108.14 CHF
31.10.2025
105.00 CHF
15.12.2025
+5.85%
Helvetica Swiss Living Fund
CH0495275668
100.98 CHF
31.10.2025
103.60 CHF
15.12.2025
-0.38%
HMTS Schweiz Tresor Fonds I
CH1271476967
Q
132.14 CHF
12.12.2025
+17.23%
HQAM Quality Europe Equity Fund EUR - B
LU0199669259
262.53 EUR
12.12.2025
-11.54%
HQAM Quality Switzerland Equity Fund CHF - B
LU0199667808
294.65 CHF
12.12.2025
+2.79%
HQAM Quality USA Equity Fund USD - B
LU0199670695
522.16 USD
12.12.2025
+3.15%
HQAM SICAV - HQAM Global Quality Top 25 Fund CHF D
LU3071211588
HSZ China Fund-HSZ China Fund A CHF
CH0026828068
S
156.70 CHF
15.12.2025
156.70 CHF
15.12.2025
+19.07%
HSZ China Fund-HSZ China Fund A EUR
CH0026828092
S
275.24 EUR
15.12.2025
275.24 EUR
15.12.2025
+19.94%
HSZ China Fund-HSZ China Fund A USD
CH0026828035
S
252.35 USD
15.12.2025
252.35 USD
15.12.2025
+35.25%
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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