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Current Selection: 51,332

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Equities Europe Passive A-acc
CH0356496742
160.64 CHF
24.12.2025
160.64 CHF
24.12.2025
160.64 CHF
24.12.2025
+18.12%
Equities Europe Passive I-A-acc
CH0015798637
Q
1,593.74 CHF
24.12.2025
1,593.74 CHF
24.12.2025
1,593.74 CHF
24.12.2025
+18.11%
Equities Europe Passive I-B-acc
CH0015799569
Q
1,505.90 CHF
24.12.2025
1,505.90 CHF
24.12.2025
1,505.90 CHF
24.12.2025
+18.17%
Equities Europe Passive I-X-acc
CH0015799643
Q
1,719.77 CHF
24.12.2025
1,719.77 CHF
24.12.2025
1,719.77 CHF
24.12.2025
+18.23%
Equities Global ESG Leaders Passive (CHF hedged) II I-X-acc
CH1112281782
Q
1,509.53 CHF
24.12.2025
1,509.53 CHF
24.12.2025
1,509.53 CHF
24.12.2025
+15.09%
Equities Global ESG Leaders Passive (CHF hedged) II U-X-acc
CH1112281790
Q
150,953.54 CHF
24.12.2025
150,953.54 CHF
24.12.2025
150,953.54 CHF
24.12.2025
+15.09%
Equities Global ESG Leaders Passive II I-A-acc
CH1112281683
Q
1,478.52 CHF
24.12.2025
1,478.52 CHF
24.12.2025
1,478.52 CHF
24.12.2025
+6.03%
Equities Global ESG Leaders Passive II I-X-acc
CH1112281725
Q
1,351.69 CHF
24.12.2025
1,351.69 CHF
24.12.2025
1,351.69 CHF
24.12.2025
+6.17%
Equities Global Passive (CHF hedged) II I-A-acc
CH0266284626
Q
2,225.03 CHF
24.12.2025
2,225.03 CHF
24.12.2025
2,225.03 CHF
24.12.2025
+14.90%
Equities Global Passive (CHF hedged) II I-B-acc
CH0266284618
Q
2,269.42 CHF
24.12.2025
2,269.42 CHF
24.12.2025
2,269.42 CHF
24.12.2025
+15.06%
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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