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
355.04 CHF
20.11.2024
-5.77%
1741 CH Mid-Small-Cap-Index Active Plus - Klasse R
CH0360679754
101.08 CHF
20.11.2024
-5.77%
3V Invest Swiss Small & Mid Cap FCP A
LU0092739993
S
265.49 CHF
20.11.2024
-4.02%
3V Invest Swiss Small & Mid Cap FCP B
LU1702504785
105.43 CHF
20.11.2024
-3.58%
A&P Swiss & Global Opportunity Fund A
CH1330099818
Q
98.69 CHF
20.11.2024
AB Swiss Funds - Global Balanced Fund Classe I1 USD
CH1191771083
Q
104.92 USD
15.11.2024
104.92 USD
15.11.2024
AB Swiss Funds - Global Balanced Fund Classe R1 USD
CH1191771109
104.71 USD
15.11.2024
104.71 USD
15.11.2024
AB Swiss Funds - Global Conservative Fund Classe I1 USD
CH1191771042
Q
104.14 USD
15.11.2024
104.14 USD
15.11.2024
AB Swiss Funds - Global Conservative Fund Classe R1 USD
CH1191771067
103.94 USD
15.11.2024
103.94 USD
15.11.2024
AB Swiss Funds - Global Growth Fund Classe I1 USD
CH1191771125
Q
105.45 USD
15.11.2024
105.45 USD
15.11.2024
/ 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