Document-Search
Current Selection: 18,231 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BASE Investments SICAV - Sempione Smart Equity USD - I
LU2382906274
Q
122.87 USD
22.01.2026
+2.28%
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds I
CH0463282324
Q
139.83 CHF
22.01.2026
+5.68%
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds P
CH1117674932
Q
93.36 CHF
22.01.2026
+5.69%
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds R
CH0463282316
S
136.02 CHF
22.01.2026
+5.65%
Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds I
CH0463282308
Q
141.97 CHF
22.01.2026
+2.55%
Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds R
CH0463282290
139.05 CHF
22.01.2026
+2.53%
Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund A
LU0348123141
162.13 CHF
22.01.2026
+3.92%
Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund B
LU0348123224
Q
171.66 CHF
22.01.2026
+3.92%
Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund C
LU0348126086
Q
171.06 CHF
22.01.2026
+3.92%
BBGI - Equities Sw. Behavior. Value
CH0026103165
Q
168.60 CHF
22.01.2026
168.60 CHF
22.01.2026
+0.48%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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