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Current Selection: 18,231 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund Z USD
LU2547923735
Balanced Income and Growth Fund Inst acc
IE00B639QY17
30.90 USD
22.01.2026
+2.42%
Baloise Swiss Property Fund
CH0414551033
108.71 CHF
30.09.2025
149.00 CHF
23.01.2026
-0.13%
BancaStato ESG Vita 10 Classe P
CH1265063672
Q
105.24 CHF
22.01.2026
105.24 CHF
22.01.2026
+0.15%
BancaStato ESG Vita 10 Classe R
CH1265063698
103.72 CHF
22.01.2026
103.72 CHF
22.01.2026
+0.14%
BancaStato ESG Vita 25 Classe P
CH1265063706
Q
108.46 CHF
22.01.2026
108.46 CHF
22.01.2026
+0.02%
BancaStato ESG Vita 25 Classe R
CH1265063722
107.11 CHF
22.01.2026
107.11 CHF
22.01.2026
+0.01%
BancaStato ESG Vita 60 Classe P
CH1265063730
Q
114.76 CHF
22.01.2026
114.76 CHF
22.01.2026
+0.05%
BancaStato ESG Vita 60 Classe R
CH1265063755
113.53 CHF
22.01.2026
113.53 CHF
22.01.2026
+0.04%
Barron Equity Fund A
CH1113531276
102.59 CHF
21.01.2026
+0.50%
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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