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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Equity Switzerland Optimized ESG IR
CH0118503355
Q
2,689.67 CHF
12.09.2025
+7.95%
Equity Switzerland Small & Mid Cap Optimized ESG I
CH1183522353
Q
128.96 CHF
12.09.2025
+12.99%
ESG-AM FUND - ESG-AM Climate Transition Bond Fund G (EUR Hedged) Acc.
LU3032959333
Q
102.03 EUR
12.09.2025
ESG-AM FUND - ESG-AM Climate Transition Bond Fund G (USD) Acc.
LU3032959507
Q
102.04 USD
12.09.2025
ESG-AM FUND - ESG-AM Climate Transition Bond Fund M (EUR Hedged) Acc.
LU3099062252
Q
101.56 EUR
12.09.2025
ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (CHF hedged) Acc
LU2445852994
Q
115.71 CHF
12.09.2025
+3.85%
ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (EUR) Acc
LU2445852721
Q
123.87 EUR
12.09.2025
+5.53%
ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (USD hedged) Acc
LU2445853026
Q
131.08 USD
12.09.2025
+7.12%
ESG-AM FUND – ESG-AM Multi Credit Fund G (CHF hedged) Acc
LU2445850279
Q
103.16 CHF
12.09.2025
+3.40%
ESG-AM FUND – ESG-AM Multi Credit Fund G (EUR) Acc
LU2445851160
Q
110.52 EUR
12.09.2025
+5.14%
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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