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Current Selection: 18,481 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Partners Group Listed Investments SICAV - Listed Private Equity M EUR Acc.
LU3036617515
105.04 EUR
03.11.2025
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
180.15 USD
03.11.2025
-0.57%
Partners Group Listed Investments SICAV - Listed Private Equity USD (P - Acc.)
LU0196152861
448.30 USD
03.11.2025
-0.11%
Patrimonium Swiss Real Estate Fund PSREF - A
CH0034995214
153.20 CHF
31.03.2025
191.20 CHF
03.11.2025
+8.64%
Pax (CH) Sustainable Equity Europe ex CH ALV T
CH0499881677
Q
162.60 EUR
31.10.2025
+13.34%
Pax (CH) Sustainable Equity Europe ex CH ALVN T
CH0499881685
Q
1,800.68 EUR
31.10.2025
+14.69%
Pax (CH) Sustainable Equity Europe ex CH V T
CH0499881701
Q
124.55 EUR
31.10.2025
+14.39%
Pax (CH) Sustainable Equity Infrastructure Europe ALVN T
CH1367929226
Q
1,171.00 EUR
31.10.2025
+18.94%
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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