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Current Selection: 52,098

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
1741 CH Mid-Small-Cap-Index Active Plus - Klasse I
CH0048604141
378.91 CHF
23.09.2025
+6.80%
1741 CH Mid-Small-Cap-Index Active Plus - Klasse R
CH0360679754
107.88 CHF
23.09.2025
+6.99%
1956 Fund-Swiss Large Cap Passive A
CH1402491083
Q
105.51 CHF
23.09.2025
105.51 CHF
23.09.2025
+7.82%
3V Invest Swiss Small & Mid Cap FCP A
LU0092739993
S
296.62 CHF
24.09.2025
+13.88%
3V Invest Swiss Small & Mid Cap FCP B
LU1702504785
118.30 CHF
24.09.2025
+14.31%
A&P Swiss & Global Opportunity Fund A
CH1330099818
Q
107.08 CHF
23.09.2025
+8.27%
AB Swiss Funds - Global Balanced Fund Classe I1 USD
CH1191771083
Q
113.39 USD
19.09.2025
113.39 USD
19.09.2025
+8.51%
AB Swiss Funds - Global Balanced Fund Classe R1 USD
CH1191771109
112.94 USD
19.09.2025
112.94 USD
19.09.2025
+8.32%
AB Swiss Funds - Global Conservative Fund Classe I1 USD
CH1191771042
Q
111.36 USD
19.09.2025
111.36 USD
19.09.2025
+6.74%
AB Swiss Funds - Global Conservative Fund Classe R1 USD
CH1191771067
110.92 USD
19.09.2025
110.92 USD
19.09.2025
+6.55%
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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