Quick Search
Current Selection: 51,763

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Fund 1 - Privilege 75 CHF Q-acc
CH0552940915
129.73 CHF
12.11.2025
129.87 CHF
12.11.2025
129.87 CHF
12.11.2025
+8.42%
UBS (CH) Fund 1 - Privilege 75 CHF Q-dist
CH0552940907
127.84 CHF
12.11.2025
127.98 CHF
12.11.2025
127.98 CHF
12.11.2025
+8.06%
Pro Fonds (Lux) Emerging Markets B
LU0048423833
335.48 EUR
12.11.2025
342.19 EUR
12.11.2025
335.48 EUR
12.11.2025
+8.82%
Pro Fonds (Lux) Emerging Markets C
LU0941032079
170.32 EUR
12.11.2025
170.32 EUR
12.11.2025
170.32 EUR
12.11.2025
+9.74%
Pro Fonds (Lux) Inter-Bond A
LU0048423916
83.26 CHF
07.11.2022
84.93 CHF
07.11.2022
83.26 CHF
07.11.2022
Pro Fonds (Lux) Inter-Bond B
LU0048424138
190.24 CHF
07.11.2022
194.04 CHF
07.11.2022
190.24 CHF
07.11.2022
Pro Fonds (Lux) Inter-Bond C
LU0941032400
125.74 EUR
12.11.2025
125.74 EUR
12.11.2025
125.74 EUR
12.11.2025
+1.93%
Pro Fonds (Lux) Inter-Bond D
LU0941032582
110.05 CHF
12.11.2025
110.05 CHF
12.11.2025
110.05 CHF
12.11.2025
-0.09%
Pro Fonds (Lux) Inter-Bond E
LU0654980571
112.87 EUR
12.11.2025
115.13 EUR
12.11.2025
112.87 EUR
12.11.2025
+0.75%
Pro Fonds (Lux) Inter-Bond I
LU0532665683
0.93 CHF
12.11.2025
0.99 CHF
12.11.2025
0.93 CHF
12.11.2025
+1.09%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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