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Current Selection: 53,974

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AWI Obligationen Inland CHF Redex REDEX
CH0205340232
Q
953.91 CHF
16.04.2025
-0.11%
AWI Wohnbauhypotheken Schweiz Cap
CH0379910489
Q
1,026.88 CHF
31.03.2025
-0.16%
AXA (CH) Strategy Fund - Economic Trends Equity CHF A Distribution Yearly CHF
CH0443072738
AXA (CH) Strategy Fund - Economic Trends Equity CHF S Distribution Yearly CHF
CH0457194857
124.70 CHF
17.04.2025
-1.10%
AXA (CH) Strategy Fund - Global Equity CHF A Distribution Yearly CHF
CH0443072811
AXA (CH) Strategy Fund - Global Equity CHF S Distribution Yearly CHF
CH0457194931
138.84 CHF
17.04.2025
-9.05%
AXA (CH) Strategy Fund - Portfolio 30 A Capitalisation CHF
CH0124790780
114.80 CHF
16.04.2025
-1.76%
AXA (CH) Strategy Fund - Portfolio 30 I Capitalisation CHF
CH0124790798
Q
120.39 CHF
16.04.2025
-1.65%
AXA (CH) Strategy Fund - Portfolio 40 A Capitalisation CHF
CH0124790814
125.52 CHF
16.04.2025
-2.70%
AXA (CH) Strategy Fund - Portfolio 40 I Capitalisation CHF
CH0124790822
Q
134.75 CHF
16.04.2025
-2.58%
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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