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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Equities Japan Passive (JPY) I-X-acc
CH0295356619
Q
270,802.00 JPY
24.12.2025
270,802.00 JPY
24.12.2025
270,802.00 JPY
24.12.2025
+24.11%
Equities Japan Passive A-acc
CH0356548021
141.40 CHF
24.12.2025
141.40 CHF
24.12.2025
141.40 CHF
24.12.2025
+8.86%
Equities Japan Passive I-B-acc
CH0017256907
Q
1,575.82 CHF
24.12.2025
1,575.82 CHF
24.12.2025
1,575.82 CHF
24.12.2025
+8.93%
Equities Japan Passive I-X-acc
CH0017256915
Q
1,702.07 CHF
24.12.2025
1,702.07 CHF
24.12.2025
1,702.07 CHF
24.12.2025
+8.99%
Equities Pacific (ex Japan) Passive II I-X-acc
CH0147422908
Q
1,545.96 CHF
24.12.2025
1,545.96 CHF
24.12.2025
1,545.96 CHF
24.12.2025
+6.16%
Equities Pacific (ex Japan) Passive II I-X-dist
CH1466450017
Q
998.18 CHF
24.12.2025
998.18 CHF
24.12.2025
998.18 CHF
24.12.2025
Equities Pacific ex Japan Index (USD) I-X-acc
CH0295356635
Q
1,885.87 USD
24.12.2025
1,885.87 USD
24.12.2025
1,885.87 USD
24.12.2025
+21.95%
Equities Pacific ex Japan Index I-A-acc
CH0033047561
Q
1,113.39 CHF
24.12.2025
1,113.39 CHF
24.12.2025
1,113.39 CHF
24.12.2025
+6.00%
Equities Pacific ex Japan Index I-B-acc
CH0033048098
Q
1,025.58 CHF
24.12.2025
1,025.58 CHF
24.12.2025
1,025.58 CHF
24.12.2025
+6.09%
Equities Pacific ex Japan Index I-X-acc
CH0033048320
Q
1,001.04 CHF
24.12.2025
1,001.04 CHF
24.12.2025
1,001.04 CHF
24.12.2025
+6.14%
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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