Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Absolute Return CHF CHF - I2
CH0182982568
Q
103.63 CHF
19.09.2024
103.63 CHF
19.09.2024
+3.64%
acrevis spektrum Fund Aktien Schweiz Pt
CH0586376979
Q
113.09 CHF
19.09.2024
+12.16%
acrevis spektrum Fund Aktien Schweiz VtN
CH0586377134
Q
120.66 CHF
19.09.2024
+12.89%
Admicasa Real Estate Fund
CH1228214537
Q
110.43 CHF
31.12.2023
AIB COSA Equity Fund T CHF
CH1116362984
Q
946.16 CHF
18.09.2024
+11.72%
AIB COSA Equity Fund T EUR
CH1116362992
Q
1,048.72 EUR
18.09.2024
+10.14%
Aionite Capital Fund A (CHF)
CH0561075661
157.79 CHF
30.08.2024
+9.30%
Akara Swiss Diversity Property Fund PK
CH0333490321
Q
1,132.32 CHF
31.08.2024
+2.58%
AKB Aktien CH Nebenw. ESG Fokus A
CH1109038005
125.14 CHF
19.09.2024
+9.61%
AKB Aktien CH Nebenw. ESG Fokus Q
CH1109038013
Q
90.17 CHF
19.09.2024
+9.92%
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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