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Current Selection: 55,809

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BASE Investments SICAV - Sempione Smart Equity CHF
LU2382905979
98.75 CHF
19.09.2024
+2.52%
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds I
CH0463282324
Q
135.69 CHF
19.09.2024
+6.01%
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds P
CH1117674932
Q
90.34 CHF
19.09.2024
+6.15%
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds R
CH0463282316
132.89 CHF
19.09.2024
+5.65%
Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds I
CH0463282308
Q
126.59 CHF
19.09.2024
+9.64%
Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds R
CH0463282290
124.57 CHF
19.09.2024
+9.37%
Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund A
LU0348123141
136.78 CHF
19.09.2024
+7.96%
Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund B
LU0348123224
Q
144.82 CHF
19.09.2024
+7.95%
Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund C
LU0348126086
Q
144.31 CHF
19.09.2024
+7.95%
BBGI - Equities Sw. Behavior. Value
CH0026103165
Q
158.00 CHF
19.09.2024
158.00 CHF
19.09.2024
+9.72%
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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