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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Globalance Sokrates Fund I (CHF)
LU0585393688
Q
125.02 CHF
05.06.2025
+0.35%
Globalance – Zukunftbeweger focused class B (CHF)
LU2049785145
103.91 CHF
05.06.2025
-4.04%
Globalance – Zukunftbeweger focused class D (USD)
LU2049785491
Q
136.42 USD
05.06.2025
+6.70%
Globalance – Zukunftbeweger focused class I (CHF)
LU2049785574
108.94 CHF
05.06.2025
-3.70%
Golden Age Balanced A
CH1245978536
Golden Age Balanced DPM
CH1245978544
101.41 CHF
04.06.2025
Golden Age Balanced P
CH1245978551
Q
112.82 CHF
04.06.2025
+0.88%
Gonet Funds - PLEION Flex A CHF ACCU
CH0517135593
5.60 CHF
15.08.2024
5.60 CHF
15.08.2024
Gonet Funds - PLEION Flex B CHF ACCU
CH0517135601
5.56 CHF
15.08.2024
5.56 CHF
15.08.2024
Gonet Funds - PLEION Flex L1 CHF ACCU
CH0517135619
5.02 CHF
15.08.2024
5.02 CHF
15.08.2024
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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