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
385.44 CHF
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+8.64%
1741 CH Mid-Small-Cap-Index Active Plus - Klasse R
CH0360679754
109.84 CHF
14.08.2025
+8.93%
1956 Fund-Swiss Large Cap Passive A
CH1402491083
Q
106.08 CHF
14.08.2025
106.08 CHF
14.08.2025
+7.42%
3V Invest Swiss Small & Mid Cap FCP A
LU0092739993
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300.45 CHF
13.08.2025
+14.20%
3V Invest Swiss Small & Mid Cap FCP B
LU1702504785
119.75 CHF
13.08.2025
+14.55%
A&P Swiss & Global Opportunity Fund A
CH1330099818
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106.78 CHF
14.08.2025
+7.97%
AB Swiss Funds - Global Balanced Fund Classe I1 USD
CH1191771083
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110.67 USD
08.08.2025
110.67 USD
08.08.2025
+5.91%
AB Swiss Funds - Global Balanced Fund Classe R1 USD
CH1191771109
110.26 USD
08.08.2025
110.26 USD
08.08.2025
+5.75%
AB Swiss Funds - Global Conservative Fund Classe I1 USD
CH1191771042
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109.32 USD
08.08.2025
109.32 USD
08.08.2025
+4.78%
AB Swiss Funds - Global Conservative Fund Classe R1 USD
CH1191771067
108.91 USD
08.08.2025
108.91 USD
08.08.2025
+4.62%
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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