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Current Selection: 55,808

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AWI Obligationen Ausland CHF
CH0036353792
Q
1,291.16 CHF
18.09.2024
+2.69%
AWI Obligationen Inland CHF
CH0009004539
Q
1,128.76 CHF
18.09.2024
+3.61%
AWI Obligationen Inland CHF Redex REDEX
CH0205340232
Q
964.63 CHF
18.09.2024
+0.14%
AWI Wohnbauhypotheken Schweiz Cap
CH0379910489
Q
1,007.49 CHF
30.08.2024
+3.38%
AWMZ Fund I F
CH0022571720
64.26 USD
18.04.2024
-89.26%
AWMZ Fund II F
CH0025632370
55.56 USD
18.04.2024
-89.08%
AXA (CH) Strategy Fund - Economic Trends Equity CHF S Distribution Yearly CHF
CH0457194857
131.67 CHF
19.09.2024
+8.87%
AXA (CH) Strategy Fund - Global Equity CHF S Distribution Yearly CHF
CH0457194931
149.73 CHF
19.09.2024
+14.18%
AXA (CH) Strategy Fund - Portfolio 30 A Capitalisation CHF
CH0124790780
116.70 CHF
19.09.2024
+2.89%
AXA (CH) Strategy Fund - Portfolio 30 I Capitalisation CHF
CH0124790798
Q
122.10 CHF
19.09.2024
+3.19%
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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