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
390.12 CHF
30.12.2025
1741 CH Mid-Small-Cap-Index Active Plus - Klasse R
CH0360679754
111.07 CHF
30.12.2025
1956 Fund-Swiss Large Cap Passive A
CH1402491083
Q
114.70 CHF
30.12.2025
114.70 CHF
30.12.2025
3V Invest Swiss Small & Mid Cap FCP A
LU0092739993
S
297.32 CHF
30.12.2025
3V Invest Swiss Small & Mid Cap FCP B
LU1702504785
S
118.74 CHF
30.12.2025
A&P Swiss & Global Opportunity Fund A
CH1330099818
Q
108.65 CHF
30.12.2025
AB Swiss Funds - Global Balanced Fund Classe I1 USD
CH1191771083
Q
116.07 USD
26.12.2025
116.07 USD
26.12.2025
AB Swiss Funds - Global Balanced Fund Classe R1 USD
CH1191771109
115.53 USD
26.12.2025
115.53 USD
26.12.2025
AB Swiss Funds - Global Conservative Fund Classe I1 USD
CH1191771042
Q
113.49 USD
26.12.2025
113.49 USD
26.12.2025
AB Swiss Funds - Global Conservative Fund Classe R1 USD
CH1191771067
112.96 USD
26.12.2025
112.96 USD
26.12.2025
/ 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