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Current Selection: 18,459 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BEKB Strategiefonds Nachhaltig 90 A
CH0566362247
138.56 CHF
03.12.2025
+6.50%
BEKB Strategiefonds Nachhaltig 90 B
CH0566362254
140.11 CHF
03.12.2025
+6.49%
BEKB Strategiefonds Nachhaltig 90 Vorsorge B
CH0566362262
140.96 CHF
03.12.2025
+6.49%
BEKB Strategiefonds Wachstum A
CH0303961343
141.61 CHF
03.12.2025
+6.15%
BEKB Strategiefonds Wachstum B
CH0303961368
146.54 CHF
03.12.2025
+6.15%
BEKB Strategiefonds Wachstum It
CH0303961376
Q
155.59 CHF
03.12.2025
+6.99%
BEKB Strategiefonds Wachstum Nt
CH0303961418
Q
159.53 CHF
03.12.2025
+7.30%
Bellecapital Swiss Equity Fund A CHF acc
CH1490209991
Bellecapital Swiss Equity Fund A CHF dist
CH1490210007
Bellecapital Swiss Equity Fund BC CHF acc
CH1490209983
Q
150.28 CHF
03.12.2025
150.28 CHF
03.12.2025
150.28 CHF
03.12.2025
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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