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Current Selection: 52,116

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V USD AM Dis
LU1902390712
Q
135.85 USD
31.07.2025
+3.47%
Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V USD I Dis
LU1906407959
Q
132.07 USD
31.07.2025
+3.38%
Swiss Life REF (CH) ESG European Properties
CH0385415549
Q
94.53 EUR
31.08.2025
+1.56%
Swiss Life REF (CH) ESG Swiss Properties
CH0293784861
113.73 CHF
30.09.2024
135.40 CHF
10.09.2025
+9.19%
Swiss Physical Gold Plus Fund USD I
CH0560679588
Q
1,905.82 USD
09.09.2025
+37.99%
Swiss Physical Gold Plus Fund USD R
CH0560679620
1,963.27 USD
09.09.2025
+37.42%
Swiss Physical Gold Plus Fund USD S
CH0560679703
2,097.76 USD
09.09.2025
+38.17%
Swiss Positive Fund-Physical Gold Ah1
CH1143998545
161.41 CHF
09.09.2025
161.41 CHF
09.09.2025
+33.47%
Swiss Positive Fund-Physical Gold B1
CH1137723222
S
171.05 CHF
09.09.2025
171.05 CHF
09.09.2025
+21.67%
Swiss Positive Fund-Physical Gold B2
CH1137723925
S
195.06 EUR
09.09.2025
195.06 EUR
09.09.2025
+22.39%
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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