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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
IFS Funds - IFS BVG Balanced Fund X
CH1186026220
107.63 CHF
12.12.2025
+8.84%
IFS Swiss Small & Mid Cap Equity Fund Klasse I
CH0467745201
S
506.34 CHF
12.12.2025
+10.94%
IFS Swiss Small & Mid Cap Equity Fund Klasse S
CH1319018599
112.43 CHF
12.12.2025
+11.15%
IFS Swiss Small & Mid Cap Equity Fund Klasse T
CH0467745151
S
472.53 CHF
12.12.2025
+10.51%
IFS Swiss Small & Mid Cap Equity Fund Klasse X
CH0515155189
138.90 CHF
12.12.2025
+11.74%
Immo Helvetic
CH0002770102
177.01 CHF
31.12.2019
258.50 CHF
15.12.2025
+7.26%
IMMOFONDS
CH0009778769
426.75 CHF
30.06.2024
669.00 CHF
15.12.2025
+14.95%
IMMOFONDS suburban
CH1146685156
Q
106.75 CHF
30.06.2025
106.75 CHF
30.06.2025
-0.70%
Impax Asian Environmental Markets (Ireland) Class A
IE00B3MGK730
2.16 GBP
12.12.2025
+17.44%
Impax Asian Environmental Markets (Ireland) Class A
IE00B3MFHV32
15.53 EUR
12.12.2025
+10.56%
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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