Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
1741 CH Mid-Small-Cap-Index Active Plus - Klasse I
CH0048604141
366.99 CHF
30.10.2024
-2.60%
1741 CH Mid-Small-Cap-Index Active Plus - Klasse R
CH0360679754
104.48 CHF
30.10.2024
-2.60%
3V Invest Swiss Small & Mid Cap FCP A
LU0092739993
S
281.17 CHF
30.10.2024
+1.65%
3V Invest Swiss Small & Mid Cap FCP B
LU1702504785
111.62 CHF
30.10.2024
+2.08%
A&P Swiss & Global Opportunity Fund A
CH1330099818
Q
101.83 CHF
30.10.2024
AB Swiss Funds - Global Balanced Fund Classe I1 USD
CH1191771083
Q
105.66 USD
25.10.2024
105.66 USD
25.10.2024
AB Swiss Funds - Global Balanced Fund Classe R1 USD
CH1191771109
105.47 USD
25.10.2024
105.47 USD
25.10.2024
AB Swiss Funds - Global Conservative Fund Classe I1 USD
CH1191771042
Q
104.89 USD
25.10.2024
104.89 USD
25.10.2024
AB Swiss Funds - Global Conservative Fund Classe R1 USD
CH1191771067
104.70 USD
25.10.2024
104.70 USD
25.10.2024
AB Swiss Funds - Global Growth Fund Classe I1 USD
CH1191771125
Q
106.03 USD
25.10.2024
106.03 USD
25.10.2024
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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