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Current Selection: 55,315

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Absolute Return CHF CHF - I2
CH0182982568
Q
105.05 CHF
17.12.2024
105.05 CHF
17.12.2024
+5.06%
acrevis spektrum Fund Aktien Schweiz Pt
CH0586376979
Q
108.72 CHF
17.12.2024
+7.82%
acrevis spektrum Fund Aktien Schweiz VtN
CH0586377134
Q
116.25 CHF
17.12.2024
+8.77%
Admicasa Real Estate Fund
CH1228214537
Q
110.43 CHF
31.12.2023
AIB COSA Equity Fund T CHF
CH1116362984
Q
986.48 CHF
16.12.2024
+16.48%
AIB COSA Equity Fund T EUR
CH1116362992
Q
1,096.66 EUR
16.12.2024
+15.17%
Aionite Capital Fund A (CHF)
CH0561075661
154.99 CHF
29.11.2024
+7.59%
Akara Swiss Diversity Property Fund PK
CH0333490321
Q
1,142.80 CHF
30.11.2024
+3.53%
AKB Aktien CH Nebenw. ESG Fokus A
CH1109038005
119.36 CHF
17.12.2024
+4.54%
AKB Aktien CH Nebenw. ESG Fokus Q
CH1109038013
Q
86.10 CHF
17.12.2024
+4.95%
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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