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Current Selection: 52,557

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VTWM Special Funds - Global High Yield Bond Fund USD
LU1422947454
Q
130.43 USD
28.08.2025
+5.40%
VTWM Special Funds - US Leaders Equity Fund USD
LU1323548716
Q
271.26 USD
28.08.2025
+10.34%
VVA - Aktien Euro Länder F
CH0008410471
Q
184.09 EUR
28.08.2025
184.09 EUR
28.08.2025
184.09 EUR
28.08.2025
+12.81%
VVA - Aktien Euro Länder F (CHF hedged)
CH0249953958
Q
180.44 CHF
28.08.2025
180.44 CHF
28.08.2025
180.44 CHF
28.08.2025
+11.25%
VVA - Aktien Euro Länder F (USD hedged)
CH0271818186
Q
207.54 USD
28.08.2025
207.54 USD
28.08.2025
207.54 USD
28.08.2025
+14.14%
VVA - Aktien Schweiz F
CH0008410448
Q
215.49 CHF
28.08.2025
215.49 CHF
28.08.2025
215.49 CHF
28.08.2025
+6.79%
VVA - Corporate Bonds F
CH0527000985
Q
98.77 CHF
28.08.2025
98.77 CHF
28.08.2025
98.77 CHF
28.08.2025
+2.07%
VVA - Global Bonds F
CH0527000977
Q
100.22 CHF
28.08.2025
100.22 CHF
28.08.2025
100.22 CHF
28.08.2025
+0.20%
VVA - Obligationen CHF I F
CH0008410174
Q
143.73 CHF
28.08.2025
144.32 CHF
28.08.2025
144.32 CHF
28.08.2025
+0.39%
VVA - Obligationen CHF I F (EUR hedged)
CH0271818806
Q
107.26 EUR
28.08.2025
107.70 EUR
28.08.2025
107.70 EUR
28.08.2025
+1.79%
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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