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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Anlagelösung Bank Cler - Regelbasiert (CHF) B
CH0438362565
109.81 CHF
21.08.2025
109.81 CHF
21.08.2025
109.81 CHF
21.08.2025
+0.91%
Anlagelösung Bank Cler - Regelbasiert (CHF) V
CH0438362664
Q
111.15 CHF
21.08.2025
111.15 CHF
21.08.2025
111.15 CHF
21.08.2025
+0.91%
Anlagelösung Bank Cler - Wachstum (CHF) B
CH0329763947
152.50 CHF
21.08.2025
152.73 CHF
21.08.2025
152.73 CHF
21.08.2025
+4.64%
Anlagelösung Bank Cler - Wachstum (CHF) V
CH0432492236
Q
140.49 CHF
21.08.2025
140.70 CHF
21.08.2025
140.70 CHF
21.08.2025
+4.65%
AORAKI Equity Fund CHF
CH1284790800
Q
111.87 CHF
21.08.2025
+6.87%
AORAKI Equity Fund EUR
CH1284790826
Q
113.75 EUR
21.08.2025
+7.04%
Aquila International Fund - Corby Swiss Equity (CHF)
LI0012960956
S
2,869.90 CHF
20.08.2025
+9.48%
Aramus (CH) Japan Fund I
CH0209886669
230,324.00 JPY
21.08.2025
+2.28%
Aramus (CH) Japan Fund I hedged CHF
CH0209886826
201.58 CHF
21.08.2025
+1.74%
Aramus (CH) Japan Fund I hedged EUR
CH0209887899
215.94 EUR
21.08.2025
+3.25%
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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