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Current Selection: 51,332

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Equities Global Passive (CHF hedged) II I-X-acc
CH0266284675
Q
2,323.28 CHF
24.12.2025
2,323.28 CHF
24.12.2025
2,323.28 CHF
24.12.2025
+15.12%
Equities Global Passive A-acc
CH0356507415
209.52 CHF
24.12.2025
209.52 CHF
24.12.2025
209.52 CHF
24.12.2025
+6.06%
Equities Global Passive I-A-acc
CH0017256857
Q
2,997.91 CHF
24.12.2025
2,997.91 CHF
24.12.2025
2,997.91 CHF
24.12.2025
+6.14%
Equities Global Passive I-B-acc
CH0017256865
Q
3,085.94 CHF
24.12.2025
3,085.94 CHF
24.12.2025
3,085.94 CHF
24.12.2025
+6.26%
Equities Global Passive I-X-acc
CH0017256873
Q
3,249.98 CHF
24.12.2025
3,249.98 CHF
24.12.2025
3,249.98 CHF
24.12.2025
+6.29%
Equities Global Passive II I-A-acc
CH0101922323
Q
3,564.80 CHF
24.12.2025
3,564.80 CHF
24.12.2025
3,564.80 CHF
24.12.2025
+6.14%
Equities Global Passive II I-B-acc
CH0101922331
Q
3,206.02 CHF
24.12.2025
3,206.02 CHF
24.12.2025
3,206.02 CHF
24.12.2025
+6.24%
Equities Global Passive II I-X-acc
CH0101922372
Q
3,381.83 CHF
24.12.2025
3,381.83 CHF
24.12.2025
3,381.83 CHF
24.12.2025
+6.29%
Equities Global Small Cap Passive II I-A-acc
CH0336601908
Q
1,754.77 CHF
24.12.2025
1,754.77 CHF
24.12.2025
1,754.77 CHF
24.12.2025
+5.92%
Equities Global Small Cap Passive II I-B-acc
CH0336602161
Q
1,778.43 CHF
24.12.2025
1,778.43 CHF
24.12.2025
1,778.43 CHF
24.12.2025
+6.12%
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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