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Current Selection: 52,833

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PI (CH)-Swiss Equities -Z dy CHF
CH0020396161
Q
2,661.77 CHF
28.07.2025
+2.59%
PI (CH)-Swiss Equities I CHF
CH0180952241
Q
3,068.53 CHF
28.07.2025
+4.28%
PI (CH)-Swiss Equities I dy CHF
CH0013458143
Q
2,651.00 CHF
28.07.2025
+2.86%
PI (CH)-Swiss Equities J dy CHF
CH0013457756
Q
2,705.88 CHF
28.07.2025
+2.80%
PI (CH)-Swiss Equities J sw CHF
CH1398699335
Q
3,099.51 CHF
28.07.2025
+5.32%
PI (CH)-Swiss Equities P CHF
CH0181665644
Q
3,009.38 CHF
28.07.2025
+4.25%
PI (CH)-Swiss Equities Tracker - Jsw CHF
CH1205216190
Q
2,268.52 CHF
28.07.2025
+6.57%
PI (CH)-Swiss Equities Tracker -I dy CHF
CH0022513706
Q
2,127.79 CHF
28.07.2025
+4.60%
PI (CH)-Swiss Equities Tracker -Z dy CHF
CH0022513771
Q
2,131.60 CHF
28.07.2025
+4.48%
PI (CH)-Swiss Equities Tracker ex SL I dy CHF
CH0236272867
Q
2,159.59 CHF
28.07.2025
+4.57%
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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