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Current Selection: 18,512 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Anlagelösung Bank Cler - Regelbasiert (CHF) B
CH0438362565
110.05 CHF
25.08.2025
110.22 CHF
25.08.2025
110.22 CHF
25.08.2025
+1.13%
Anlagelösung Bank Cler - Regelbasiert (CHF) V
CH0438362664
Q
111.40 CHF
25.08.2025
111.57 CHF
25.08.2025
111.57 CHF
25.08.2025
+1.13%
Anlagelösung Bank Cler - Wachstum (CHF) B
CH0329763947
152.69 CHF
25.08.2025
152.92 CHF
25.08.2025
152.92 CHF
25.08.2025
+4.77%
Anlagelösung Bank Cler - Wachstum (CHF) V
CH0432492236
Q
140.67 CHF
25.08.2025
140.88 CHF
25.08.2025
140.88 CHF
25.08.2025
+4.78%
AORAKI Equity Fund CHF
CH1284790800
Q
112.05 CHF
25.08.2025
+7.04%
AORAKI Equity Fund EUR
CH1284790826
Q
113.86 EUR
25.08.2025
+7.14%
Aquila International Fund - Corby Swiss Equity (CHF)
LI0012960956
S
2,863.47 CHF
25.08.2025
+9.24%
Aramus (CH) Japan Fund I
CH0209886669
229,686.00 JPY
25.08.2025
+2.00%
Aramus (CH) Japan Fund I hedged CHF
CH0209886826
201.01 CHF
25.08.2025
+1.45%
Aramus (CH) Japan Fund I hedged EUR
CH0209887899
215.37 EUR
25.08.2025
+2.98%
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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