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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Format Absolute Return A (USD)
CH1392568262
Q
Format Absolute Return Z (CHF)
CH1392568270
Q
100.00 CHF
02.12.2024
Format Aktien Schweiz A (CHF)
CH0529229616
S
159.68 CHF
30.01.2025
+9.71%
Format Aktien Schweiz A (EUR)
CH0529229699
165.11 EUR
30.01.2025
+9.93%
Format Aktien Schweiz A (USD)
CH0529229756
147.91 USD
30.01.2025
+10.10%
Format Aktien Schweiz Dividendentitel A (CHF)
CH1132707592
124.10 CHF
30.01.2025
+6.66%
Format Aktien Schweiz Dividendentitel A (EUR)
CH1132707600
136.22 EUR
30.01.2025
+6.88%
Format Aktien Schweiz Dividendentitel Z (CHF)
CH1132707626
126.65 CHF
30.01.2025
+6.44%
Format Aktien Schweiz Flex A (CHF)
CH1379790558
106.10 CHF
30.01.2025
+7.56%
Format Aktien Schweiz Flex A (EUR)
CH1379790566
104.60 EUR
30.01.2025
+7.84%
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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