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Current Selection: 51,330

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Equities Switzerland All Index I-A3-acc
CH0116839157
Q
1,909.00 CHF
24.12.2025
1,909.00 CHF
24.12.2025
1,909.00 CHF
24.12.2025
+17.43%
Equities Switzerland All Index I-B-acc
CH0015710145
Q
4,160.33 CHF
24.12.2025
4,160.33 CHF
24.12.2025
4,160.33 CHF
24.12.2025
+17.50%
Equities Switzerland All Index I-X-acc
CH0015710194
Q
3,923.10 CHF
24.12.2025
3,923.10 CHF
24.12.2025
3,923.10 CHF
24.12.2025
+17.55%
Equities Switzerland All Net Zero Ambition NSL I-A-acc
CH1458346744
Q
1,089.37 CHF
24.12.2025
1,089.37 CHF
24.12.2025
1,089.37 CHF
24.12.2025
Equities Switzerland All Net Zero Ambition NSL I-X-acc
CH1266245997
Q
1,192.65 CHF
24.12.2025
1,192.65 CHF
24.12.2025
1,192.65 CHF
24.12.2025
+16.33%
Equities Switzerland All Quantitative Sustainable I-A3-acc
CH1328059287
Q
1,208.04 CHF
24.12.2025
1,208.04 CHF
24.12.2025
1,208.04 CHF
24.12.2025
+16.76%
Equities Switzerland All Quantitative Sustainable I-X-acc
CH0016631357
Q
3,429.44 CHF
24.12.2025
3,429.44 CHF
24.12.2025
3,429.44 CHF
24.12.2025
+17.00%
Equities Switzerland All Quantitative Sustainable Q-acc
CH1328059584
120.51 CHF
24.12.2025
120.51 CHF
24.12.2025
120.51 CHF
24.12.2025
+16.42%
Equities Switzerland ESG Passive All II I-X-acc
CH0594527720
Q
1,306.93 CHF
24.12.2025
1,306.93 CHF
24.12.2025
1,306.93 CHF
24.12.2025
+17.44%
Equities Switzerland ESG Passive All II U-X-acc
CH0596284569
Q
130,691.07 CHF
24.12.2025
130,691.07 CHF
24.12.2025
130,691.07 CHF
24.12.2025
+17.44%
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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