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
374.56 CHF
15.05.2025
+5.57%
1741 CH Mid-Small-Cap-Index Active Plus - Klasse R
CH0360679754
106.45 CHF
15.05.2025
+5.57%
1956 Fund-Swiss Large Cap Passive A
CH1402491083
Q
107.21 CHF
15.05.2025
107.21 CHF
15.05.2025
+8.57%
3V Invest Swiss Small & Mid Cap FCP A
LU0092739993
S
289.92 CHF
15.05.2025
+10.19%
3V Invest Swiss Small & Mid Cap FCP B
LU1702504785
115.41 CHF
15.05.2025
+10.40%
A&P Swiss & Global Opportunity Fund A
CH1330099818
Q
105.77 CHF
15.05.2025
+6.95%
AB Swiss Funds - Global Balanced Fund Classe I1 USD
CH1191771083
Q
105.45 USD
09.05.2025
105.45 USD
09.05.2025
+0.92%
AB Swiss Funds - Global Balanced Fund Classe R1 USD
CH1191771109
105.12 USD
09.05.2025
105.12 USD
09.05.2025
+0.82%
AB Swiss Funds - Global Conservative Fund Classe I1 USD
CH1191771042
Q
105.70 USD
09.05.2025
105.70 USD
09.05.2025
+1.31%
AB Swiss Funds - Global Conservative Fund Classe R1 USD
CH1191771067
105.37 USD
09.05.2025
105.37 USD
09.05.2025
+1.22%
/ 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