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Sélection actuelle: 51'332

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Equities Emerging Markets Global I-X-acc
CH0018841327
Q
3'874.16 USD
29.12.2025
3'874.16 USD
29.12.2025
3'874.16 USD
29.12.2025
+41.91%
Equities Emerging Markets Global Passive II (CHF) I-A-acc
CH0252809709
Q
1'159.81 CHF
29.12.2025
1'159.81 CHF
29.12.2025
1'159.81 CHF
29.12.2025
+16.42%
Equities Emerging Markets Global Passive II (CHF) I-B-acc
CH0252809667
Q
1'451.47 CHF
29.12.2025
1'451.47 CHF
29.12.2025
1'451.47 CHF
29.12.2025
+16.53%
Equities Emerging Markets Global Passive II (CHF) I-X-acc
CH0252809717
Q
1'462.07 CHF
29.12.2025
1'462.07 CHF
29.12.2025
1'462.07 CHF
29.12.2025
+16.62%
Equities Emerging Markets Global Passive II (CHF) I-X-dist
CH1466449902
Q
1'106.87 CHF
29.12.2025
1'106.87 CHF
29.12.2025
1'106.87 CHF
29.12.2025
Equities Emerging Markets Global Passive II I-A-acc
CH0106623892
Q
1'473.47 USD
29.12.2025
1'473.47 USD
29.12.2025
1'473.47 USD
29.12.2025
+33.66%
Equities Emerging Markets Global Passive II I-B-acc
CH0106623900
Q
1'842.66 USD
29.12.2025
1'842.66 USD
29.12.2025
1'842.66 USD
29.12.2025
+33.78%
Equities Emerging Markets Global Passive II I-X-acc
CH0106623884
Q
1'853.17 USD
29.12.2025
1'853.17 USD
29.12.2025
1'853.17 USD
29.12.2025
+33.89%
Equities Emerging Markets Global Screened Passive II (CHF) I-X-acc
CH1167887517
Q
1'130.81 CHF
29.12.2025
1'130.81 CHF
29.12.2025
1'130.81 CHF
29.12.2025
+16.37%
Equities Europe Passive (EUR) I-X-acc
CH0295355579
Q
2'030.76 EUR
29.12.2025
2'030.76 EUR
29.12.2025
2'030.76 EUR
29.12.2025
+19.51%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture