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Current Selection: 18,314 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Auris - International Equities A (acc) CHF
LU2678234993
158.22 CHF
13.09.2024
158.22 CHF
13.09.2024
158.22 CHF
13.09.2024
+5.87%
Auris - International Equities A (acc) EUR
LU2678234720
200.81 EUR
13.09.2024
200.81 EUR
13.09.2024
200.81 EUR
13.09.2024
+7.80%
Auris - International Equities A (acc) USD
LU2678235297
133.26 USD
13.09.2024
133.26 USD
13.09.2024
133.26 USD
13.09.2024
+9.00%
Auris – Global Balanced A (acc) CHF
LU2678235370
124.35 CHF
13.09.2024
124.35 CHF
13.09.2024
124.35 CHF
13.09.2024
+3.65%
Auris – Global Balanced A (acc) EUR
LU2678235024
146.70 EUR
13.09.2024
146.70 EUR
13.09.2024
146.70 EUR
13.09.2024
+5.70%
AWI Aktien Emerging Markets indexiert
CH0004414774
Q
2,726.15 CHF
16.09.2024
+8.33%
AWI Aktien Europa ex CH indexiert
CH0004414741
Q
3,580.11 CHF
17.06.2024
+12.24%
AWI Aktien Japan indexiert
CH0004414766
Q
1,108.34 CHF
20.01.2021
AWI Aktien Schweiz indexiert
CH0004414733
Q
5,397.45 CHF
18.09.2024
+9.09%
AWI Aktien Schweiz SMC
CH0018077658
Q
6,146.86 CHF
19.09.2024
+8.77%
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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