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Current Selection: 51,330

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Equities USA Index I-X-acc
CH0015799809
Q
4,414.28 CHF
24.12.2025
4,414.28 CHF
24.12.2025
4,414.28 CHF
24.12.2025
+3.44%
Equities USA Index I-X-acc
CH0022986027
Q
3,927.21 CHF
24.12.2025
3,927.21 CHF
24.12.2025
3,927.21 CHF
24.12.2025
+3.79%
Equities USA Index NSL I-X-acc
CH0125121043
Q
6,041.92 CHF
24.12.2025
6,041.92 CHF
24.12.2025
6,041.92 CHF
24.12.2025
+3.78%
Equities USA Index NSL I-X-acc
CH0189185405
Q
4,366.19 CHF
24.12.2025
4,366.19 CHF
24.12.2025
4,366.19 CHF
24.12.2025
+3.44%
Equities USA Index NSL U-X-acc
CH0189332304
Q
450,621.07 CHF
24.12.2025
450,621.07 CHF
24.12.2025
450,621.07 CHF
24.12.2025
+3.44%
Equities World ex CH Climate Aware Hedged NSL I-X-acc
CH0515804992
Q
2,287.95 CHF
24.12.2025
2,287.95 CHF
24.12.2025
2,287.95 CHF
24.12.2025
+15.62%
Equities World ex CH Climate Aware NSL I-A-acc
CH0461918036
Q
1,568.85 CHF
24.12.2025
1,568.85 CHF
24.12.2025
1,568.85 CHF
24.12.2025
+6.60%
Equities World ex CH Climate Aware NSL I-A-acc
CH0452413971
Q
1,353.08 CHF
24.12.2025
1,353.08 CHF
24.12.2025
1,353.08 CHF
24.12.2025
+6.85%
Equities World ex CH Climate Aware NSL I-B-acc
CH0461918788
Q
1,332.43 CHF
24.12.2025
1,332.43 CHF
24.12.2025
1,332.43 CHF
24.12.2025
+6.73%
Equities World ex CH Climate Aware NSL I-B-acc
CH0452414003
Q
1,364.18 CHF
24.12.2025
1,364.18 CHF
24.12.2025
1,364.18 CHF
24.12.2025
+6.98%
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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