Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Anlagelösung Bank Cler - Regelbasiert (CHF) V
CH0438362664
Q
112.20 CHF
11.09.2025
112.37 CHF
11.09.2025
112.37 CHF
11.09.2025
+1.86%
Anlagelösung Bank Cler - Wachstum (CHF) B
CH0329763947
153.03 CHF
11.09.2025
153.26 CHF
11.09.2025
153.26 CHF
11.09.2025
+5.01%
Anlagelösung Bank Cler - Wachstum (CHF) V
CH0432492236
Q
140.98 CHF
11.09.2025
141.19 CHF
11.09.2025
141.19 CHF
11.09.2025
+5.01%
AORAKI Equity Fund CHF
CH1284790800
Q
112.90 CHF
11.09.2025
+7.85%
AORAKI Equity Fund EUR
CH1284790826
Q
115.12 EUR
11.09.2025
+8.33%
Aquila International Fund - Corby Swiss Equity (CHF)
LI0012960956
S
2,852.21 CHF
11.09.2025
+8.81%
Aramus (CH) Japan Fund I
CH0209886669
233,456.00 JPY
11.09.2025
+3.67%
Aramus (CH) Japan Fund I hedged CHF
CH0209886826
203.98 CHF
11.09.2025
+2.95%
Aramus (CH) Japan Fund I hedged EUR
CH0209887899
218.87 EUR
11.09.2025
+4.65%
Aramus (CH) Japan Fund I hedged USD
CH0209888095
244.15 USD
11.09.2025
+5.36%
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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