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Current Selection: 18,319 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Mountain Resort Real Estate Fund Sicav
CH0254089771
Q
111.97 CHF
31.12.2024
MS - Pictet Road to Megatrends Protected 85 C EUR
LU3190850761
99.94 EUR
18.12.2025
MS - Pictet Road to Megatrends Protected 85 I EUR
LU3190850928
99.97 EUR
18.12.2025
MS - Pictet Road to Megatrends Protected 85 P EUR
LU3190851066
99.96 EUR
18.12.2025
MS - Pictet Road to Megatrends Protected 85 R EUR
LU3190851140
99.96 EUR
18.12.2025
Multi Asset Artificial Intelligence G hedged
CH1395261279
Q
103.91 CHF
18.12.2025
+6.99%
Multi Manager Access II – Balanced Investing CHF-hedged P-acc
LU1852198362
115.65 CHF
18.12.2025
115.65 CHF
18.12.2025
115.65 CHF
18.12.2025
+4.76%
Multi Manager Access II – Balanced Investing CHF-hedged Q-acc
LU1852198875
121.45 CHF
18.12.2025
121.45 CHF
18.12.2025
121.45 CHF
18.12.2025
+5.46%
Multi Manager Access II – Balanced Investing EUR-hedged P-acc
LU1852198446
125.33 EUR
18.12.2025
125.33 EUR
18.12.2025
125.33 EUR
18.12.2025
+7.03%
Multi Manager Access II – Balanced Investing EUR-hedged Q-acc
LU1852198958
131.73 EUR
18.12.2025
131.73 EUR
18.12.2025
131.73 EUR
18.12.2025
+7.74%
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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