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Current Selection: 18,352 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
IFS Funds - IFS BVG Balanced Fund I
CH0524731269
117.31 CHF
07.10.2024
+8.83%
IFS Funds - IFS BVG Balanced Fund IV
CH0524731301
Q
110.41 CHF
07.10.2024
+8.83%
IFS Funds - IFS BVG Balanced Fund P
CH0524731319
116.33 CHF
07.10.2024
+8.67%
IFS Funds - IFS BVG Balanced Fund Q
CH0524731350
115.47 CHF
07.10.2024
+8.46%
IFS Funds - IFS BVG Balanced Fund QIV
CH0524731475
Q
109.57 CHF
07.10.2024
+8.63%
IFS Funds - IFS BVG Balanced Fund QPV
CH0524731483
Q
109.05 CHF
07.10.2024
+8.46%
IFS Funds - IFS BVG Balanced Fund X
CH1186026220
95.36 CHF
08.11.2023
IFS Swiss Small & Mid Cap Equity Fund Klasse I
CH0467745201
S
494.29 CHF
07.10.2024
+10.65%
IFS Swiss Small & Mid Cap Equity Fund Klasse S
CH1319018599
109.58 CHF
07.10.2024
IFS Swiss Small & Mid Cap Equity Fund Klasse T
CH0467745151
S
462.84 CHF
07.10.2024
+10.45%
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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