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Current Selection: 18,526 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Arfina Selection Swiss Small & Mid Cap ESG Fund C (CHF)
CH1113759190
107.58 CHF
08.07.2025
+6.45%
Arfina Selection Swiss Small & Mid Cap ESG Fund I (CHF)
CH1101348691
109.18 CHF
08.07.2025
+6.60%
Arfina Selection Swiss Small & Mid Cap ESG Fund M (CHF)
CH1101348683
109.04 CHF
08.07.2025
+6.40%
Arfina Selection Swiss Small & Mid Cap ESG Fund R (CHF)
CH1101348675
108.49 CHF
08.07.2025
+6.32%
ARKUDOS Alternative Fund - Swiss Equity Alpha 130/30 Klasse CHF-A
LI1391422162
Q
102.97 CHF
08.07.2025
ARKUDOS Alternative Fund - Swiss Equity Alpha 130/30 Klasse CHF-I
LI1126868143
Q
107.20 CHF
08.07.2025
ARKUDOS Alternative Fund - Swiss Equity Alpha 130/30 Klasse CHF-L
LI1145076447
Q
104.82 CHF
08.07.2025
ARKUDOS Alternative Fund - Swiss Equity Alpha 130/30 Klasse CHF-P
LI1126868150
Q
105.29 CHF
08.07.2025
Arnica European Opportunity Fund
CH0033137149
269.52 EUR
08.07.2025
269.52 EUR
08.07.2025
-1.42%
Arve Global Convertible Fund CHF I
LU1926966158
102.30 CHF
09.07.2025
104.86 CHF
09.07.2025
102.30 CHF
09.07.2025
+4.11%
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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