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Current Selection: 18,307 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-EUR
LU1749419120
Q
132.43 EUR
19.12.2025
+2.33%
LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-CHF
LU1749419476
115.11 CHF
19.12.2025
-0.38%
LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-EUR
LU1749419559
125.58 EUR
19.12.2025
+1.99%
LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-USD
LU1749419633
143.38 USD
19.12.2025
+3.91%
Limmat Global Equity Fund A
CH0023244277
176.61 CHF
19.12.2025
+1.03%
Limmat Global Equity Fund W
CH1489697255
99.87 CHF
19.12.2025
LLB Aktien Regio Bodensee (CHF)
CH0421963791
S
494.41 CHF
19.12.2025
+13.44%
LLB Aktien Regio Zürichsee (CHF)
CH0421963809
S
414.03 CHF
19.12.2025
+15.40%
LLB Aktien Schweiz (CHF)
CH0421963783
S
388.24 CHF
19.12.2025
+16.70%
LMdG Flex Patrimoine Classe I
FR0010638726
Q
1,586.32 EUR
18.12.2025
+5.08%
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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