Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Anlagelösung Bank Cler - Nachhaltig Wachstum (CHF) V
CH0432492319
Q
138.93 CHF
05.06.2025
139.14 CHF
05.06.2025
139.14 CHF
05.06.2025
+2.87%
Anlagelösung Bank Cler - Regelbasiert (CHF) B
CH0438362565
108.64 CHF
05.06.2025
108.80 CHF
05.06.2025
108.80 CHF
05.06.2025
-0.16%
Anlagelösung Bank Cler - Regelbasiert (CHF) V
CH0438362664
Q
109.97 CHF
05.06.2025
110.13 CHF
05.06.2025
110.13 CHF
05.06.2025
-0.16%
Anlagelösung Bank Cler - Wachstum (CHF) B
CH0329763947
150.26 CHF
05.06.2025
150.49 CHF
05.06.2025
150.49 CHF
05.06.2025
+3.11%
Anlagelösung Bank Cler - Wachstum (CHF) V
CH0432492236
Q
138.43 CHF
05.06.2025
138.64 CHF
05.06.2025
138.64 CHF
05.06.2025
+3.11%
AORAKI Equity Fund CHF
CH1284790800
Q
109.53 CHF
05.06.2025
+4.63%
AORAKI Equity Fund EUR
CH1284790826
Q
111.30 EUR
05.06.2025
+4.73%
Aquila International Fund - Corby Swiss Equity (CHF)
LI0012960956
S
2,803.05 CHF
05.06.2025
+6.93%
Aramus (CH) Japan Fund I
CH0209886669
223,771.00 JPY
06.06.2025
-0.63%
Aramus (CH) Japan Fund I hedged CHF
CH0209886826
196.62 CHF
06.06.2025
-0.77%
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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