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Current Selection: 53,844

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Equities Tracker ex SL J dy CHF
CH0236278740
Q
2,202.97 CHF
19.05.2025
+6.34%
Swiss Equities Tracker ex SL Z CHF
CH0236278971
Q
2,692.00 CHF
19.05.2025
+8.53%
Swiss Equities Tracker ex SL Z dy CHF
CH0236279052
Q
2,206.01 CHF
19.05.2025
+6.45%
Swiss Equities Tracker ex SL Z0 CHF
CH0539040979
Q
2,693.11 CHF
19.05.2025
+8.53%
Swiss Equities Tracker I CHF
CH0180952407
Q
2,625.94 CHF
19.05.2025
+8.53%
Swiss Equities Tracker J dy CHF
CH0029787212
Q
2,172.52 CHF
19.05.2025
+6.50%
Swiss Equities Tracker Z CHF
CH0180952423
Q
2,681.26 CHF
19.05.2025
+8.54%
Swiss Equities Tracker Z0 CHF
CH0539039674
Q
2,707.27 CHF
19.05.2025
+8.54%
Swiss Equities Z CHF
CH0180952399
Q
3,292.30 CHF
19.05.2025
+7.11%
Swiss Excellence DPM (CHF)
CH1106275048
118.59 CHF
19.05.2025
+7.46%
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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