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Showing 1778 of 1778 total share classes
DownloadFunds
Asset Class
Category
Strategy
FundsGLOBAL CARBON OPPORTUNITY (CAYMAN) FD LTD5Asset ClassAlternativesCategoryThematic/SectorialStrategyAlternatives
Share Class
Currency
Date
NAV
FundsSilvercrest (CH) - Balanced Allocation (CHF)1Asset ClassAsset AllocationCategoryBalanced ProfileStrategyActive Strategy
Share Class
Currency
Date
NAV
FundsSilvercrest (CH) - Commodity Risk Premia ex-Agri8Asset ClassAlternativesCategoryCommoditiesStrategyLiquid Alternatives Strategies
Share Class
Currency
Date
NAV
Share ClassSilvercrest (CH) - Commodity Risk Premia ex-Agri, CHF-SH I D
CurrencyCHFDate24.04.2025NAV71.15
Share ClassSilvercrest (CH) - Commodity Risk Premia ex-Agri, CHF-SH M D
CurrencyCHFDate24.04.2025NAV70.74
Share ClassSilvercrest (CH) - Commodity Risk Premia ex-Agri, CHF-SH P D
CurrencyCHFDate24.04.2025NAV66.41
Share ClassSilvercrest (CH) - Commodity Risk Premia ex-Agri, CHF-SH S D
CurrencyCHFDate24.04.2025NAV72.88
Share ClassSilvercrest (CH) - Commodity Risk Premia ex-Agri, CHF-SH Z D
CurrencyCHFDate24.04.2025NAV72.73
FundsSilvercrest (CH) - Short-Term Money Market (CHF)9Asset ClassFixed IncomeCategoryMoney MarketStrategyMoney Market
Share Class
Currency
Date
NAV
FundsSilvercrest (CH) - Short-Term Money Market (EUR)6Asset ClassFixed IncomeCategoryMoney MarketStrategyMoney Market
Share Class
Currency
Date
NAV
FundsSilvercrest (CH) - Short-Term Money Market (USD)6Asset ClassFixed IncomeCategoryMoney MarketStrategyMoney Market
Share Class
Currency
Date
NAV
FundsSilvercrest (CH) - Swiss Equities Tracker+ ESG4Asset ClassEquitiesCategorySwitzerlandStrategySustainable Equities
Share Class
Currency
Date
NAV
FundsSilvercrest (CH) - Swiss Franc Bond5Asset ClassFixed IncomeCategoryAggregateStrategyRegional Fixed Income
Share Class
Currency
Date
NAV
FundsSilvercrest (CH) - Swiss Franc Credit Bond6Asset ClassFixed IncomeCategoryCreditStrategyRegional Fixed Income
Share Class
Currency
Date
NAV
FundsSilvercrest (CH) - Swiss Franc High Grade Bond4Asset ClassFixed IncomeCategoryAggregateStrategyRegional Fixed Income
Share Class
Currency
Date
NAV
FundsSilvercrest (CH) - Swiss Leaders4Asset ClassEquitiesCategorySwitzerlandStrategyRegional Equities
Share Class
Currency
Date
NAV
FundsSilvercrest (CH) - Swiss Small & Mid Caps5Asset ClassEquitiesCategorySwitzerlandStrategyRegional Equities
Share Class
Currency
Date
NAV
FundsSilvercrest (CH) - Ultra Low Duration (CHF)5Asset ClassFixed IncomeCategoryUltra Low DurationStrategyMoney Market
Share Class
Currency
Date
NAV
FundsSilvercrest - All Roads36Asset ClassMulti-AssetCategoryBalanced ProfileStrategyRisk-Based
Share Class
Currency
Date
NAV
FundsSilvercrest - All Roads Conservative24Asset ClassMulti-AssetCategoryConservative ProfileStrategyRisk-Based
Share Class
Currency
Date
NAV
Share ClassSilvercrest - All Roads Conservative, Syst. NAV Hdg, (CHF) I A
CurrencyCHFDate24.04.2025NAV10.58
Share ClassSilvercrest - All Roads Conservative, Syst. NAV Hdg, (CHF) M A
CurrencyCHFDate24.04.2025NAV10.45
Share ClassSilvercrest - All Roads Conservative, Syst. NAV Hdg, (CHF) N A
CurrencyCHFDate24.04.2025NAV10.55
Share ClassSilvercrest - All Roads Conservative, Syst. NAV Hdg, (CHF) P A
CurrencyCHFDate24.04.2025NAV10.23
Share ClassSilvercrest - All Roads Conservative, Syst. NAV Hdg, (CHF) S A
CurrencyCHFDate24.04.2025NAV10.95
Share ClassSilvercrest - All Roads Conservative, Syst. NAV Hdg, X1, (CHF) M A
CurrencyCHFDate24.04.2025NAV10.52
Share ClassSilvercrest - All Roads Conservative, Syst. NAV Hdg, (GBP) N D
CurrencyGBPDate24.04.2025NAV11.38
Share ClassSilvercrest - All Roads Conservative, Syst. NAV Hdg, (USD) M A
CurrencyUSDDate24.04.2025NAV12.99
Share ClassSilvercrest - All Roads Conservative, Syst. NAV Hdg, (USD) M D
CurrencyUSDDate24.04.2025NAV12.38
Share ClassSilvercrest - All Roads Conservative, Syst. NAV Hdg, (USD) N A
CurrencyUSDDate24.04.2025NAV13.09
Share ClassSilvercrest - All Roads Conservative, Syst. NAV Hdg, (USD) N D
CurrencyUSDDate24.04.2025NAV12.45
FundsSilvercrest - All Roads Enhanced7Asset ClassMulti-AssetCategoryGrowth ProfileStrategyRisk-Based
Share Class
Currency
Date
NAV
Share ClassSilvercrest - All Roads Enhanced, Syst. NAV Hdg, (CHF) I A
CurrencyCHFDate24.04.2025NAV9.51
Share ClassSilvercrest - All Roads Enhanced, Syst. NAV Hdg, (CHF) M A
CurrencyCHFDate24.04.2025NAV9.51
FundsSilvercrest - All Roads Growth22Asset ClassMulti-AssetCategoryGrowth ProfileStrategyRisk-Based
Share Class
Currency
Date
NAV
Share ClassSilvercrest - All Roads Growth, Syst. NAV Hdg, (AUD) N A
CurrencyAUDDate24.04.2025NAV11.16
Share ClassSilvercrest - All Roads Growth, Syst. NAV Hdg, (CHF) I A
CurrencyCHFDate24.04.2025NAV12.99
Share ClassSilvercrest - All Roads Growth, Syst. NAV Hdg, (CHF) M A
CurrencyCHFDate24.04.2025NAV12.77
Share ClassSilvercrest - All Roads Growth, Syst. NAV Hdg, (CHF) N A
CurrencyCHFDate24.04.2025NAV12.95
Share ClassSilvercrest - All Roads Growth, Syst. NAV Hdg, (CHF) P A
CurrencyCHFDate24.04.2025NAV12.14
Share ClassSilvercrest - All Roads Growth, Syst. NAV Hdg, (CHF) S A
CurrencyCHFDate24.04.2025NAV12.10
Share ClassSilvercrest - All Roads Growth, Syst. NAV Hdg, (JPY) N A
CurrencyJPYDate24.04.2025NAV9485.00
Share ClassSilvercrest - All Roads Growth, Syst. NAV Hdg, (USD) I A
CurrencyUSDDate24.04.2025NAV15.16
Share ClassSilvercrest - All Roads Growth, Syst. NAV Hdg, (USD) M A
CurrencyUSDDate24.04.2025NAV14.99
Share ClassSilvercrest - All Roads Growth, Syst. NAV Hdg, (USD) M D
CurrencyUSDDate24.04.2025NAV13.93
Share ClassSilvercrest - All Roads Growth, Syst. NAV Hdg, (USD) N A
CurrencyUSDDate24.04.2025NAV14.96
Share ClassSilvercrest - All Roads Growth, Syst. NAV Hdg, (USD) N D
CurrencyUSDDate24.04.2025NAV13.97
FundsSilvercrest - Asia Diversified High Yield Bond18Asset ClassFixed IncomeCategoryCreditStrategyRegional Fixed Income
Share Class
Currency
Date
NAV
Share ClassSilvercrest - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) M A
CurrencyCHFDate24.04.2025NAV11.46
Share ClassSilvercrest - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) N A
CurrencyCHFDate24.04.2025NAV11.50
Share ClassSilvercrest - Asia Diversified High Yield Bond, Syst. NAV Hdg, (EUR) N D
CurrencyEURDate24.04.2025NAV11.77
Share ClassSilvercrest - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) M D
CurrencyEURDate24.04.2025NAV10.60
Share ClassSilvercrest - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) N A
CurrencyEURDate24.04.2025NAV12.28
Share ClassSilvercrest - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) P D
CurrencyEURDate24.04.2025NAV10.49
Share ClassSilvercrest - Asia Diversified High Yield Bond, (USD) M A
CurrencyUSDDate24.04.2025NAV12.28
Share ClassSilvercrest - Asia Diversified High Yield Bond, (USD) M D
CurrencyUSDDate24.04.2025NAV11.94
Share ClassSilvercrest - Asia Diversified High Yield Bond, (USD) M D3
CurrencyUSDDate24.04.2025NAV11.97
Share ClassSilvercrest - Asia Diversified High Yield Bond, (USD) N A
CurrencyUSDDate24.04.2025NAV12.29
Share ClassSilvercrest - Asia Diversified High Yield Bond, (USD) N D
CurrencyUSDDate24.04.2025NAV11.33
Share ClassSilvercrest - Asia Diversified High Yield Bond, Seed, (USD) I D
CurrencyUSDDate24.04.2025NAV10.95
Share ClassSilvercrest - Asia Diversified High Yield Bond, Seed, (USD) M A
CurrencyUSDDate24.04.2025NAV12.81
Share ClassSilvercrest - Asia Diversified High Yield Bond, Seed, (USD) M D
CurrencyUSDDate24.04.2025NAV10.95
Share ClassSilvercrest - Asia Diversified High Yield Bond, Seed, (USD) N A
CurrencyUSDDate24.04.2025NAV12.85
Share ClassSilvercrest - Asia Diversified High Yield Bond, Seed, (USD) N D
CurrencyUSDDate24.04.2025NAV10.95
FundsSilvercrest - Asia High Conviction20Asset ClassEquitiesCategoryEmerging marketsStrategyRegional Equities
Share Class
Currency
Date
NAV
Share ClassSilvercrest - Asia High Conviction, Syst. NAV Hdg, (AUD) N D
CurrencyAUDDate24.04.2025NAV11.20
Share ClassSilvercrest - Asia High Conviction, Syst. NAV Hdg, (CHF) M A
CurrencyCHFDate24.04.2025NAV12.84
Share ClassSilvercrest - Asia High Conviction, Syst. NAV Hdg, (CHF) N A
CurrencyCHFDate24.04.2025NAV13.04
Share ClassSilvercrest - Asia High Conviction, Syst. NAV Hdg, (CHF) P A
CurrencyCHFDate24.04.2025NAV12.10
Share ClassSilvercrest - Asia High Conviction, Syst. NAV Hdg, X1, (CHF) M A
CurrencyCHFDate24.04.2025NAV13.15
Share ClassSilvercrest - Asia High Conviction, Syst. NAV Hdg, (EUR) M A
CurrencyEURDate24.04.2025NAV13.79
Share ClassSilvercrest - Asia High Conviction, Syst. NAV Hdg, (EUR) M D
CurrencyEURDate24.04.2025NAV13.46
Share ClassSilvercrest - Asia High Conviction, Syst. NAV Hdg, (EUR) N A
CurrencyEURDate24.04.2025NAV13.98
Share ClassSilvercrest - Asia High Conviction, Syst. NAV Hdg, (EUR) P A
CurrencyEURDate24.04.2025NAV13.00
Share ClassSilvercrest - Asia High Conviction, Syst. NAV Hdg, X1, (EUR) M A
CurrencyEURDate24.04.2025NAV14.14
Share ClassSilvercrest - Asia High Conviction, Syst. NAV Hdg, (GBP) M A
CurrencyGBPDate24.04.2025NAV11.06
FundsSilvercrest - Asia Investment Grade Bond19Asset ClassFixed IncomeCategoryEmerging marketsStrategyRegional Fixed Income
Share Class
Currency
Date
NAV
Share ClassSilvercrest - Asia Investment Grade Bond, Syst. NAV Hdg, (AUD) N A
CurrencyAUDDate24.04.2025NAV10.81
Share ClassSilvercrest - Asia Investment Grade Bond, Syst. NAV Hdg, (AUD) N D
CurrencyAUDDate24.04.2025NAV10.38
Share ClassSilvercrest - Asia Investment Grade Bond, Syst. NAV Hdg, (CHF) M A
CurrencyCHFDate24.04.2025NAV9.13
Share ClassSilvercrest - Asia Investment Grade Bond, Syst. NAV Hdg, (EUR) M A
CurrencyEURDate24.04.2025NAV9.71
Share ClassSilvercrest - Asia Investment Grade Bond, Syst. NAV Hdg, (EUR) M D
CurrencyEURDate24.04.2025NAV8.17
Share ClassSilvercrest - Asia Investment Grade Bond, Syst. NAV Hdg, (EUR) N A
CurrencyEURDate24.04.2025NAV9.76
Share ClassSilvercrest - Asia Investment Grade Bond, Syst. NAV Hdg, X1, (EUR) I A
CurrencyEURDate24.04.2025NAV10.21
Share ClassSilvercrest - Asia Investment Grade Bond, Syst. NAV Hdg, X1, (EUR) M D
CurrencyEURDate24.04.2025NAV8.63
Share ClassSilvercrest - Asia Investment Grade Bond, Syst. NAV Hdg, (GBP) N D
CurrencyGBPDate24.04.2025NAV11.24