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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Equities Emerging Markets Global I-X-acc
CH0018841327
Q
3,833.72 USD
24.12.2025
3,833.72 USD
24.12.2025
3,833.72 USD
24.12.2025
+40.42%
Equities Emerging Markets Global Passive II (CHF) I-A-acc
CH0252809709
Q
1,150.73 CHF
24.12.2025
1,150.73 CHF
24.12.2025
1,150.73 CHF
24.12.2025
+15.51%
Equities Emerging Markets Global Passive II (CHF) I-B-acc
CH0252809667
Q
1,440.09 CHF
24.12.2025
1,440.09 CHF
24.12.2025
1,440.09 CHF
24.12.2025
+15.61%
Equities Emerging Markets Global Passive II (CHF) I-X-acc
CH0252809717
Q
1,450.61 CHF
24.12.2025
1,450.61 CHF
24.12.2025
1,450.61 CHF
24.12.2025
+15.71%
Equities Emerging Markets Global Passive II (CHF) I-X-dist
CH1466449902
Q
1,098.20 CHF
24.12.2025
1,098.20 CHF
24.12.2025
1,098.20 CHF
24.12.2025
Equities Emerging Markets Global Passive II I-A-acc
CH0106623892
Q
1,462.86 USD
24.12.2025
1,462.86 USD
24.12.2025
1,462.86 USD
24.12.2025
+32.70%
Equities Emerging Markets Global Passive II I-B-acc
CH0106623900
Q
1,829.38 USD
24.12.2025
1,829.38 USD
24.12.2025
1,829.38 USD
24.12.2025
+32.82%
Equities Emerging Markets Global Passive II I-X-acc
CH0106623884
Q
1,839.81 USD
24.12.2025
1,839.81 USD
24.12.2025
1,839.81 USD
24.12.2025
+32.93%
Equities Emerging Markets Global Screened Passive II (CHF) I-X-acc
CH1167887517
Q
1,121.44 CHF
24.12.2025
1,121.44 CHF
24.12.2025
1,121.44 CHF
24.12.2025
+15.40%
Equities Europe Passive (EUR) I-X-acc
CH0295355579
Q
2,028.92 EUR
24.12.2025
2,028.92 EUR
24.12.2025
2,028.92 EUR
24.12.2025
+19.40%
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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