Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BancaStato ESG Vita 10 Classe P
CH1265063672
Q
103.75 CHF
22.11.2024
103.75 CHF
22.11.2024
BancaStato ESG Vita 10 Classe R
CH1265063698
102.84 CHF
22.11.2024
102.84 CHF
22.11.2024
+3.14%
BancaStato ESG Vita 25 Classe P
CH1265063706
Q
104.82 CHF
22.11.2024
104.82 CHF
22.11.2024
BancaStato ESG Vita 25 Classe R
CH1265063722
104.04 CHF
22.11.2024
104.04 CHF
22.11.2024
+4.22%
BancaStato ESG Vita 60 Classe P
CH1265063730
Q
106.23 CHF
22.11.2024
106.23 CHF
22.11.2024
+6.15%
BancaStato ESG Vita 60 Classe R
CH1265063755
106.11 CHF
22.11.2024
106.11 CHF
22.11.2024
+6.03%
Barron Equity Fund A
CH1113531276
100.10 CHF
20.11.2024
+6.78%
Barron Total Return Fund A
CH1113531375
95.10 CHF
20.11.2024
+3.76%
BASE Investments SICAV - Bonds Value CHF
LU0852938181
149.65 CHF
22.11.2024
+5.69%
BASE Investments SICAV - Bonds Value CHF - I
LU1690384810
Q
121.52 CHF
22.11.2024
+6.10%
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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