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Current Selection: 53,665

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
374.11 CHF
25.06.2025
+5.45%
1741 CH Mid-Small-Cap-Index Active Plus - Klasse R
CH0360679754
106.62 CHF
25.06.2025
+5.74%
1956 Fund-Swiss Large Cap Passive A
CH1402491083
Q
104.16 CHF
25.06.2025
104.16 CHF
25.06.2025
+5.48%
3V Invest Swiss Small & Mid Cap FCP A
LU0092739993
S
290.79 CHF
25.06.2025
+10.52%
3V Invest Swiss Small & Mid Cap FCP B
LU1702504785
115.83 CHF
25.06.2025
+10.80%
A&P Swiss & Global Opportunity Fund A
CH1330099818
Q
104.77 CHF
25.06.2025
+5.94%
AB Swiss Funds - Global Balanced Fund Classe I1 USD
CH1191771083
Q
107.76 USD
20.06.2025
107.76 USD
20.06.2025
+3.13%
AB Swiss Funds - Global Balanced Fund Classe R1 USD
CH1191771109
107.40 USD
20.06.2025
107.40 USD
20.06.2025
+3.01%
AB Swiss Funds - Global Conservative Fund Classe I1 USD
CH1191771042
Q
107.33 USD
20.06.2025
107.33 USD
20.06.2025
+2.88%
AB Swiss Funds - Global Conservative Fund Classe R1 USD
CH1191771067
106.97 USD
20.06.2025
106.97 USD
20.06.2025
+2.76%
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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