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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
2,809.22 CHF
29.12.2025
+12.75%
Equity Switzerland Small & Mid Cap Optimized ESG I
CH1183522353
Q
135.20 CHF
29.12.2025
+18.46%
Equity Switzerland Small & Mid Cap Optimized ESG MR
CH1183522361
106.29 CHF
29.12.2025
ESG-AM FUND - ESG-AM Climate Transition Bond Fund G (CHF Hedged) Acc.
LU3032959416
Q
100.10 CHF
29.12.2025
ESG-AM FUND - ESG-AM Climate Transition Bond Fund G (EUR Hedged) Acc.
LU3032959333
Q
101.94 EUR
29.12.2025
ESG-AM FUND - ESG-AM Climate Transition Bond Fund G (USD) Acc.
LU3032959507
Q
102.58 USD
29.12.2025
ESG-AM FUND - ESG-AM Climate Transition Bond Fund M (EUR Hedged) Acc.
LU3099062252
Q
101.50 EUR
29.12.2025
ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (CHF hedged) Acc
LU2445852994
Q
116.11 CHF
29.12.2025
+4.21%
ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (EUR) Acc
LU2445852721
Q
125.13 EUR
29.12.2025
+6.60%
ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (USD hedged) Acc
LU2445853026
Q
133.22 USD
29.12.2025
+8.87%
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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