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Current Selection: 18,400 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Auris - International Equities A
LU2678235297
139.06 USD
13.12.2024
139.06 USD
13.12.2024
139.06 USD
13.12.2024
+13.74%
Auris - International Equities A
LU2678234720
208.84 EUR
13.12.2024
208.84 EUR
13.12.2024
208.84 EUR
13.12.2024
+12.11%
AWI Aktien Emerging Markets indexiert
CH0004414774
Q
2,909.45 CHF
18.12.2024
+15.61%
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
5,245.65 CHF
18.12.2024
+6.02%
AWI Aktien Schweiz SMC
CH0018077658
Q
5,693.61 CHF
19.12.2024
+0.75%
AWI Aktien Schweiz SMC A CHF
CH0570613973
Q
115.07 CHF
19.12.2024
+1.01%
AWI Aktien Schweiz SMC B CHF
CH0570613981
Q
86.24 CHF
19.12.2024
+0.84%
AWI Aktien USA indexiert
CH0004414758
Q
4,821.01 CHF
05.10.2020
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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