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Current Selection: 18,400 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Anlagelösung Bank Cler - Regelbasiert (CHF) B
CH0438362565
108.69 CHF
19.12.2024
108.85 CHF
19.12.2024
108.85 CHF
19.12.2024
+8.95%
Anlagelösung Bank Cler - Regelbasiert (CHF) V
CH0438362664
Q
109.81 CHF
19.12.2024
109.97 CHF
19.12.2024
109.97 CHF
19.12.2024
+8.95%
Anlagelösung Bank Cler - Wachstum (CHF) B
CH0329763947
145.47 CHF
19.12.2024
145.25 CHF
19.12.2024
145.25 CHF
19.12.2024
+10.82%
Anlagelösung Bank Cler - Wachstum (CHF) V
CH0432492236
Q
133.62 CHF
19.12.2024
133.42 CHF
19.12.2024
133.42 CHF
19.12.2024
+10.81%
AORAKI Equity Fund CHF
CH1284790800
Q
104.12 CHF
19.12.2024
+5.27%
AORAKI Equity Fund EUR
CH1284790826
Q
106.08 EUR
19.12.2024
Aquila International Fund - Corby Swiss Equity (CHF)
LI0012960956
S
2,584.04 CHF
19.12.2024
+9.39%
Aramus (CH) Japan Fund I
CH0209886669
219,839.00 JPY
20.12.2024
+3.40%
Aramus (CH) Japan Fund I hedged CHF
CH0209886826
193.34 CHF
20.12.2024
+3.52%
Aramus (CH) Japan Fund I hedged EUR
CH0209887899
203.93 EUR
20.12.2024
+5.15%
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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