Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
TAVIS Capital Commodity Real Return Fund (USD) C
LI1322506612
Q
85.18 USD
05.09.2025
-4.29%
Tellco Classic - Actions Alkimia ESG P
CH1116144333
Q
112.51 CHF
08.09.2025
+7.91%
Tellco Classic - Actions Alkimia ESG R
CH0544465823
144.78 CHF
08.09.2025
+7.68%
Tellco Classic - Actions Alkimia ESG V
CH0544465831
Q
153.59 CHF
08.09.2025
+7.94%
Tellco Classic - Aktien Schweiz ESG R
CH0421074961
116.65 CHF
08.09.2025
+9.25%
Tellco Classic - Aktien Schweiz ESG V
CH0421075018
Q
201.96 CHF
08.09.2025
+9.59%
Tellco Classic - Best Idea ESG R
CH0442615701
125.87 CHF
08.09.2025
+2.53%
Tellco Classic - Best Idea ESG V
CH0442770316
Q
116.64 CHF
08.09.2025
+2.53%
Tellco Classic - Inflation Protection ESG CHF hedged V
CH1101347354
Q
92.36 CHF
08.09.2025
-1.55%
Tellco Classic - Obligationen CHF ESG V
CH0421043669
Q
106.68 CHF
08.09.2025
-0.02%
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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