Quick Search
Current Selection: 51,332

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Equities Global Small Cap Passive II I-X-acc
CH0255695477
Q
1,858.81 CHF
24.12.2025
1,858.81 CHF
24.12.2025
1,858.81 CHF
24.12.2025
+6.18%
Equities Global XT1 I-X
CH0016631381
Q
2,536.44 CHF
24.12.2025
2,536.44 CHF
24.12.2025
2,536.44 CHF
24.12.2025
+8.33%
Equities Global XT1 U-X
CH0432004551
Q
193,454.88 CHF
24.12.2025
193,454.88 CHF
24.12.2025
193,454.88 CHF
24.12.2025
+8.33%
Equities Global XT2 I-X
CH0016631399
Q
2,125.67 CHF
24.12.2025
2,125.67 CHF
24.12.2025
2,125.67 CHF
24.12.2025
+7.70%
Equities Global XT2 U-X
CH0432004569
Q
182,760.69 CHF
24.12.2025
182,760.69 CHF
24.12.2025
182,760.69 CHF
24.12.2025
+7.70%
Equities Israel Index NSL I-X-acc
CH0366436894
Q
1,515.66 CHF
24.12.2025
1,515.66 CHF
24.12.2025
1,515.66 CHF
24.12.2025
+17.86%
Equities Japan Index NSL I-A-acc
CH0379896217
Q
1,493.28 CHF
24.12.2025
1,493.28 CHF
24.12.2025
1,493.28 CHF
24.12.2025
+9.23%
Equities Japan Index NSL I-X-acc
CH0125121183
Q
2,343.18 CHF
24.12.2025
2,343.18 CHF
24.12.2025
2,343.18 CHF
24.12.2025
+8.95%
Equities Japan Index NSL I-X-acc
CH0358367057
Q
1,525.14 CHF
24.12.2025
1,525.14 CHF
24.12.2025
1,525.14 CHF
24.12.2025
+9.35%
Equities Japan Index NSL I-X-dist
CH1466448391
Q
1,049.00 CHF
24.12.2025
1,049.00 CHF
24.12.2025
1,049.00 CHF
24.12.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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