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Current Selection: 52,559

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VIAC Real Estate World Sustainable
CH1336969022
Q
92.95 CHF
21.08.2025
-3.70%
Von Graffenried Immobilien SICAV - Immobilien Schweiz (SICAV)
CH0502679795
Q
109.42 CHF
30.06.2024
113.00 CHF
21.08.2025
Vontobel Fund (CH) - Diversifier Equities Switzerland S
CH1240611579
Q
116.60 CHF
21.08.2025
116.60 CHF
21.08.2025
116.60 CHF
21.08.2025
+9.12%
Vontobel Fund (CH) - Diversifier Equities Switzerland VE
CH0531747381
152.21 CHF
21.08.2025
152.21 CHF
21.08.2025
152.21 CHF
21.08.2025
+9.03%
Vontobel Fund (CH) - Diversifier Equities Switzerland VV
CH0487357144
Q
139.86 CHF
21.08.2025
139.86 CHF
21.08.2025
139.86 CHF
21.08.2025
+9.03%
Vontobel Fund (CH) - Diversifier Equities USA S
CH1240611561
Q
160.95 USD
21.08.2025
160.95 USD
21.08.2025
160.95 USD
21.08.2025
+7.39%
Vontobel Fund (CH) - Diversifier Equities USA V
CH0530164190
228.64 EUR
21.08.2025
228.64 EUR
21.08.2025
228.64 EUR
21.08.2025
-4.46%
Vontobel Fund (CH) - Diversifier Equities USA V
CH0487357136
168.02 CHF
21.08.2025
168.02 CHF
21.08.2025
168.02 CHF
21.08.2025
-4.43%
Vontobel Fund (CH) - Diversifier Equities USA VE
CH0531753587
186.24 CHF
21.08.2025
186.24 CHF
21.08.2025
186.24 CHF
21.08.2025
-4.34%
Vontobel Fund (CH) - Diversifier Equities USA VV
CH0487357052
Q
206.12 USD
21.08.2025
206.12 USD
21.08.2025
206.12 USD
21.08.2025
+7.28%
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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