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Current Selection: 51,332

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Equities Emerging Markets Global I-X-acc
CH0018841327
Q
3,874.16 USD
29.12.2025
3,874.16 USD
29.12.2025
3,874.16 USD
29.12.2025
+41.91%
Equities Emerging Markets Global Passive II (CHF) I-A-acc
CH0252809709
Q
1,159.81 CHF
29.12.2025
1,159.81 CHF
29.12.2025
1,159.81 CHF
29.12.2025
+16.42%
Equities Emerging Markets Global Passive II (CHF) I-B-acc
CH0252809667
Q
1,451.47 CHF
29.12.2025
1,451.47 CHF
29.12.2025
1,451.47 CHF
29.12.2025
+16.53%
Equities Emerging Markets Global Passive II (CHF) I-X-acc
CH0252809717
Q
1,462.07 CHF
29.12.2025
1,462.07 CHF
29.12.2025
1,462.07 CHF
29.12.2025
+16.62%
Equities Emerging Markets Global Passive II (CHF) I-X-dist
CH1466449902
Q
1,106.87 CHF
29.12.2025
1,106.87 CHF
29.12.2025
1,106.87 CHF
29.12.2025
Equities Emerging Markets Global Passive II I-A-acc
CH0106623892
Q
1,473.47 USD
29.12.2025
1,473.47 USD
29.12.2025
1,473.47 USD
29.12.2025
+33.66%
Equities Emerging Markets Global Passive II I-B-acc
CH0106623900
Q
1,842.66 USD
29.12.2025
1,842.66 USD
29.12.2025
1,842.66 USD
29.12.2025
+33.78%
Equities Emerging Markets Global Passive II I-X-acc
CH0106623884
Q
1,853.17 USD
29.12.2025
1,853.17 USD
29.12.2025
1,853.17 USD
29.12.2025
+33.89%
Equities Emerging Markets Global Screened Passive II (CHF) I-X-acc
CH1167887517
Q
1,130.81 CHF
29.12.2025
1,130.81 CHF
29.12.2025
1,130.81 CHF
29.12.2025
+16.37%
Equities Europe Passive (EUR) I-X-acc
CH0295355579
Q
2,030.76 EUR
29.12.2025
2,030.76 EUR
29.12.2025
2,030.76 EUR
29.12.2025
+19.51%
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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