Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Auris - International Equities A (acc) CHF
LU2678234993
160.72 CHF
15.11.2024
160.72 CHF
15.11.2024
160.72 CHF
15.11.2024
+7.54%
Auris - International Equities A (acc) EUR
LU2678234720
204.95 EUR
15.11.2024
204.95 EUR
15.11.2024
204.95 EUR
15.11.2024
+10.02%
Auris - International Equities A (acc) USD
LU2678235297
136.31 USD
15.11.2024
136.31 USD
15.11.2024
136.31 USD
15.11.2024
+11.49%
Auris – Global Balanced A (acc) CHF
LU2678235370
125.18 CHF
15.11.2024
125.18 CHF
15.11.2024
125.18 CHF
15.11.2024
+4.34%
Auris – Global Balanced A (acc) EUR
LU2678235024
148.38 EUR
15.11.2024
148.38 EUR
15.11.2024
148.38 EUR
15.11.2024
+6.91%
AWI Aktien Emerging Markets indexiert
CH0004414774
Q
2,881.44 CHF
20.11.2024
+14.50%
AWI Aktien Europa ex CH indexiert
CH0004414741
Q
3,580.11 CHF
17.06.2024
+12.24%
AWI Aktien Japan indexiert
CH0004414766
Q
1,108.34 CHF
20.01.2021
AWI Aktien Schweiz indexiert
CH0004414733
Q
5,201.36 CHF
20.11.2024
+5.13%
AWI Aktien Schweiz SMC
CH0018077658
Q
5,781.92 CHF
21.11.2024
+2.31%
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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