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Current Selection: 18,531 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Partners Group Listed Investments SICAV - Listed Private Equity I CHF Acc.
LU3135103441
99.14 CHF
22.08.2025
Partners Group Listed Investments SICAV - Listed Private Equity M EUR Acc.
LU3036617515
110.15 EUR
25.08.2025
Partners Group Listed Investments SICAV - Listed Private Equity PG CHF Acc.
LU3036617861
Partners Group Listed Investments SICAV - Listed Private Equity PG EUR Acc.
LU3036617945
Partners Group Listed Investments SICAV - Listed Private Equity USD (I - Distribution)
LU1397114320
193.51 USD
25.08.2025
+6.81%
Partners Group Listed Investments SICAV - Listed Private Equity USD (P - Acc.)
LU0196152861
479.09 USD
25.08.2025
+6.75%
Patrimonium Swiss Real Estate Fund PSREF - A
CH0034995214
153.20 CHF
31.03.2025
182.00 CHF
25.08.2025
+3.41%
Pax (CH) Sustainable Equity Europe ex CH ALV T
CH0499881677
Q
162.35 EUR
22.08.2025
+13.17%
Pax (CH) Sustainable Equity Europe ex CH ALVN T
CH0499881685
Q
1,794.48 EUR
22.08.2025
+14.30%
Pax (CH) Sustainable Equity Europe ex CH V T
CH0499881701
Q
124.09 EUR
22.08.2025
+13.97%
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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