Quick Search
Current Selection: 55,808

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Anlagelösung Bank Cler - Wachstum (CHF) B
CH0329763947
144.12 CHF
19.09.2024
144.34 CHF
19.09.2024
144.34 CHF
19.09.2024
+9.79%
Anlagelösung Bank Cler - Wachstum (CHF) V
CH0432492236
Q
132.38 CHF
19.09.2024
132.58 CHF
19.09.2024
132.58 CHF
19.09.2024
+9.79%
AORAKI Equity Fund CHF
CH1284790800
Q
105.90 CHF
19.09.2024
+7.07%
AORAKI Equity Fund EUR
CH1284790826
Q
106.55 EUR
19.09.2024
Aquila International Fund - Corby Swiss Equity (CHF)
LI0012960956
S
2,679.07 CHF
19.09.2024
+13.41%
Aramus (CH) Japan Fund I
CH0209886669
218,473.00 JPY
20.09.2024
+2.76%
Aramus (CH) Japan Fund I hedged CHF
CH0209886826
191.93 CHF
20.09.2024
+2.76%
Aramus (CH) Japan Fund I hedged EUR
CH0209887899
201.26 EUR
20.09.2024
+3.77%
Aramus (CH) Japan Fund I hedged USD
CH0209888095
222.12 USD
20.09.2024
+2.83%
Arfina Selection Swiss Small & Mid Cap ESG Fund C (CHF)
CH1113759190
105.32 CHF
19.09.2024
+8.42%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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