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Current Selection: 51,332

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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%
Equities Switzerland Leader Index A-acc
CH0389550945
S
168.82 CHF
24.12.2025
168.82 CHF
24.12.2025
168.82 CHF
24.12.2025
+14.68%
Equities Switzerland Leader Index I-W-acc
CH1406202734
Q
1,113.11 CHF
24.12.2025
1,113.11 CHF
24.12.2025
1,113.11 CHF
24.12.2025
Equities Switzerland Leader Index I-X-acc
CH1420702446
Q
1,060.11 CHF
24.12.2025
1,060.11 CHF
24.12.2025
1,060.11 CHF
24.12.2025
Equities Switzerland Passive All II I-A-acc
CH0046159478
Q
3,211.74 CHF
24.12.2025
3,211.74 CHF
24.12.2025
3,211.74 CHF
24.12.2025
+17.41%
Equities Switzerland Passive All II I-B-acc
CH0046160518
Q
4,343.62 CHF
24.12.2025
4,343.62 CHF
24.12.2025
4,343.62 CHF
24.12.2025
+17.47%
Equities Switzerland Passive All II I-X-acc
CH0046161532
Q
4,102.15 CHF
24.12.2025
4,102.15 CHF
24.12.2025
4,102.15 CHF
24.12.2025
+17.53%
Equities Switzerland Passive Large A-acc
CH0356569407
S
183.11 CHF
24.12.2025
183.11 CHF
24.12.2025
183.11 CHF
24.12.2025
+17.62%
Equities Switzerland Passive Large Capped II I-X-acc
CH0378452160
Q
1,802.13 CHF
24.12.2025
1,802.13 CHF
24.12.2025
1,802.13 CHF
24.12.2025
+17.78%
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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