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Current Selection: 18,231 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AWI Insurance Linked Strategies Cap
CH0301770902
Q
1,664.99 USD
31.12.2025
AWI KMU Darlehen CHF
CH0488240315
Q
1,058.98 CHF
28.11.2025
AWI LongRun Equity
CH1147196245
Q
1,130.39 USD
22.01.2026
+1.33%
AWI LongRun Equity Fund A USD
CH1145095258
Q
113.46 USD
22.01.2026
+1.34%
AWI LongRun Equity Fund B USD
CH1145095266
Q
117.33 USD
22.01.2026
+1.33%
AWI Swiss Bond Climate Strategy
CH0009004539
Q
1,142.13 CHF
21.01.2026
-0.08%
AWI Swiss Bonds Climate Strategy Redex REDEX
CH0205340232
Q
955.33 CHF
22.05.2025
AWI Wohnbauhypotheken Schweiz Cap
CH0379910489
Q
1,035.23 CHF
31.12.2025
AXA (CH) Strategy Fund - Economic Trends Equity CHF S Distribution Yearly CHF
CH0457194857
138.13 CHF
22.01.2026
+0.11%
AXA (CH) Strategy Fund - Global Equity CHF S Distribution Yearly CHF
CH0457194931
175.09 CHF
22.01.2026
+1.23%
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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