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Equities
Clear allShowing 652 of 1778 total share classes
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Asset Class
Category
Strategy
FundsSilvercrest (CH) - Swiss Equities Tracker+ ESG4Asset ClassEquitiesCategorySwitzerlandStrategySustainable Equities
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 - 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 - China High Conviction25Asset ClassEquitiesCategoryEmerging marketsStrategyRegional Equities
Share Class
Currency
Date
NAV
Share ClassSilvercrest - China High Conviction, Syst. NAV Hdg, (CHF) M A
CurrencyCHFDate24.04.2025NAV5.99
Share ClassSilvercrest - China High Conviction, Syst. NAV Hdg, (CHF) P A
CurrencyCHFDate24.04.2025NAV5.81
Share ClassSilvercrest - China High Conviction, Syst. NAV Hdg, Seed, (CHF) M A
CurrencyCHFDate24.04.2025NAV6.10
Share ClassSilvercrest - China High Conviction, Syst. NAV Hdg, Seed, (CHF) M D
CurrencyCHFDate24.04.2025NAV5.94
Share ClassSilvercrest - China High Conviction, Syst. NAV Hdg, Seed, (CHF) P A
CurrencyCHFDate24.04.2025NAV5.90
Share ClassSilvercrest - China High Conviction, Syst. NAV Hdg, (EUR) M A
CurrencyEURDate24.04.2025NAV6.36
Share ClassSilvercrest - China High Conviction, Syst. NAV Hdg, (EUR) P A
CurrencyEURDate24.04.2025NAV6.16
FundsSilvercrest - Circular Economy47Asset ClassEquitiesCategorySustainable ThematicsStrategySustainable Equities
Share Class
Currency
Date
NAV
Share ClassSilvercrest - Circular Economy, Syst. NAV Hdg, (CHF) I A
CurrencyCHFDate24.04.2025NAV9.31
Share ClassSilvercrest - Circular Economy, Syst. NAV Hdg, (CHF) M A
CurrencyCHFDate24.04.2025NAV9.22
Share ClassSilvercrest - Circular Economy, Syst. NAV Hdg, (CHF) M D
CurrencyCHFDate24.04.2025NAV9.12
Share ClassSilvercrest - Circular Economy, Syst. NAV Hdg, (CHF) N A
CurrencyCHFDate24.04.2025NAV9.30
Share ClassSilvercrest - Circular Economy, Syst. NAV Hdg, (CHF) N D
CurrencyCHFDate24.04.2025NAV9.15
Share ClassSilvercrest - Circular Economy, Syst. NAV Hdg, (CHF) P A
CurrencyCHFDate24.04.2025NAV8.95
Share ClassSilvercrest - Circular Economy, Syst. NAV Hdg, Seed, (CHF) M A
CurrencyCHFDate24.04.2025NAV9.39
Share ClassSilvercrest - Circular Economy, Syst. NAV Hdg, Seed, (CHF) M D
CurrencyCHFDate24.04.2025NAV9.14
Share ClassSilvercrest - Circular Economy, Syst. NAV Hdg, Seed, (CHF) N A
CurrencyCHFDate24.04.2025NAV9.45
Share ClassSilvercrest - Circular Economy, Syst. NAV Hdg, Seed, (CHF) P A
CurrencyCHFDate24.04.2025NAV9.10
Share ClassSilvercrest - Circular Economy, Syst. NAV Hdg, X1, Seed, (CHF) M A
CurrencyCHFDate24.04.2025NAV9.47
Share ClassSilvercrest - Circular Economy, Syst. NAV Hdg, X2, (CHF) M A
CurrencyCHFDate24.04.2025NAV8.52
Share ClassSilvercrest - Circular Economy, Syst. NAV Hdg, (EUR) I A
CurrencyEURDate24.04.2025NAV9.83
Share ClassSilvercrest - Circular Economy, Syst. NAV Hdg, (EUR) M A
CurrencyEURDate24.04.2025NAV9.74
Share ClassSilvercrest - Circular Economy, Syst. NAV Hdg, (EUR) M D
CurrencyEURDate24.04.2025NAV9.63
Share ClassSilvercrest - Circular Economy, Syst. NAV Hdg, (EUR) N A
CurrencyEURDate24.04.2025NAV9.82
Share ClassSilvercrest - Circular Economy, Syst. NAV Hdg, (EUR) N D
CurrencyEURDate24.04.2025NAV9.72
Share ClassSilvercrest - Circular Economy, Syst. NAV Hdg, (EUR) P A
CurrencyEURDate24.04.2025NAV9.46
Share ClassSilvercrest - Circular Economy, Syst. NAV Hdg, Seed, (EUR) M A
CurrencyEURDate24.04.2025NAV9.92
Share ClassSilvercrest - Circular Economy, Syst. NAV Hdg, Seed, (EUR) M D
CurrencyEURDate24.04.2025NAV9.63
Share ClassSilvercrest - Circular Economy, Syst. NAV Hdg, Seed, (EUR) N A
CurrencyEURDate24.04.2025NAV9.98
Share ClassSilvercrest - Circular Economy, Syst. NAV Hdg, Seed, (EUR) P A
CurrencyEURDate24.04.2025NAV9.62
Share ClassSilvercrest - Circular Economy, Syst. NAV Hdg, X1, Seed, (EUR) M A
CurrencyEURDate24.04.2025NAV10.00
Share ClassSilvercrest - Circular Economy, Syst. NAV Hdg, X2, (EUR) M A
CurrencyEURDate24.04.2025NAV8.73
Share ClassSilvercrest - Circular Economy, Syst. NAV Hdg, (GBP) N A
CurrencyGBPDate24.04.2025NAV10.30
Share ClassSilvercrest - Circular Economy, Syst. NAV Hdg, (GBP) N D
CurrencyGBPDate24.04.2025NAV10.09
Share ClassSilvercrest - Circular Economy, Syst. NAV Hdg, (GBP) P A
CurrencyGBPDate24.04.2025NAV10.02
Share ClassSilvercrest - Circular Economy, Syst. NAV Hdg, X1, (GBP) M D
CurrencyGBPDate24.04.2025NAV10.11
FundsSilvercrest - Emerging High Conviction23Asset ClassEquitiesCategoryEmerging marketsStrategyRegional Equities
Share Class
Currency
Date
NAV
Share ClassSilvercrest - Emerging High Conviction, Syst. NAV Hdg, (CHF) I A
CurrencyCHFDate24.04.2025NAV12.06
Share ClassSilvercrest - Emerging High Conviction, Syst. NAV Hdg, (CHF) M A
CurrencyCHFDate24.04.2025NAV11.61
Share ClassSilvercrest - Emerging High Conviction, Syst. NAV Hdg, (CHF) M D
CurrencyCHFDate24.04.2025NAV11.14
Share ClassSilvercrest - Emerging High Conviction, Syst. NAV Hdg, (CHF) N A
CurrencyCHFDate24.04.2025NAV12.02
Share ClassSilvercrest - Emerging High Conviction, Syst. NAV Hdg, (CHF) P A
CurrencyCHFDate24.04.2025NAV10.58
Share ClassSilvercrest - Emerging High Conviction, Syst. NAV Hdg, (EUR) I A
CurrencyEURDate24.04.2025NAV13.18
Share ClassSilvercrest - Emerging High Conviction, Syst. NAV Hdg, (EUR) M A
CurrencyEURDate24.04.2025NAV12.69
Share ClassSilvercrest - Emerging High Conviction, Syst. NAV Hdg, (EUR) M D
CurrencyEURDate24.04.2025NAV12.14
Share ClassSilvercrest - Emerging High Conviction, Syst. NAV Hdg, (EUR) N A
CurrencyEURDate24.04.2025NAV13.14
Share ClassSilvercrest - Emerging High Conviction, Syst. NAV Hdg, (EUR) P A
CurrencyEURDate24.04.2025NAV11.56
Share ClassSilvercrest - Emerging High Conviction, Syst. NAV Hdg, (EUR) P D
CurrencyEURDate24.04.2025NAV11.55
Share ClassSilvercrest - Emerging High Conviction, Syst. NAV Hdg, (EUR) R A
CurrencyEURDate24.04.2025NAV10.36
FundsSilvercrest - Europe High Conviction21Asset ClassEquitiesCategoryEuropeStrategyRegional Equities
Share Class
Currency
Date
NAV
Share ClassSilvercrest - Europe High Conviction, Syst. NAV Hdg, (CHF) I A
CurrencyCHFDate24.04.2025NAV13.52
Share ClassSilvercrest - Europe High Conviction, Syst. NAV Hdg, (CHF) M A
CurrencyCHFDate24.04.2025NAV13.33
Share ClassSilvercrest - Europe High Conviction, Syst. NAV Hdg, (CHF) M D
CurrencyCHFDate24.04.2025NAV12.80
Share ClassSilvercrest - Europe High Conviction, Syst. NAV Hdg, (CHF) N A
CurrencyCHFDate24.04.2025NAV13.54
Share ClassSilvercrest - Europe High Conviction, Syst. NAV Hdg, (CHF) P A
CurrencyCHFDate24.04.2025NAV12.49
Share ClassSilvercrest - Europe High Conviction, Syst. NAV Hdg, (GBP) M A
CurrencyGBPDate24.04.2025NAV19.64
Share ClassSilvercrest - Europe High Conviction, Syst. NAV Hdg, (GBP) N D
CurrencyGBPDate24.04.2025NAV18.41
Share ClassSilvercrest - Europe High Conviction, Syst. NAV Hdg, (USD) M A
CurrencyUSDDate24.04.2025NAV21.41
Share ClassSilvercrest - Europe High Conviction, Syst. NAV Hdg, (USD) M D
CurrencyUSDDate24.04.2025NAV20.50
FundsSilvercrest - Future Electrification17Asset ClassEquitiesCategoryThematic/SectorialStrategySustainable Equities
Share Class
Currency
Date
NAV
Share ClassSilvercrest - Future Electrification, Syst. NAV Hdg, (CHF) I A
CurrencyCHFDate24.04.2025NAV9.00
Share ClassSilvercrest - Future Electrification, Syst. NAV Hdg, (CHF) M A
CurrencyCHFDate24.04.2025NAV8.96
Share ClassSilvercrest - Future Electrification, Syst. NAV Hdg, (CHF) M D
CurrencyCHFDate24.04.2025NAV8.96
Share ClassSilvercrest - Future Electrification, Syst. NAV Hdg, (EUR) M A
CurrencyEURDate24.04.2025NAV9.35
Share ClassSilvercrest - Future Electrification, Syst. NAV Hdg, (EUR) M D
CurrencyEURDate24.04.2025NAV9.35
Share ClassSilvercrest - Future Electrification, Syst. NAV Hdg, (EUR) P D
CurrencyEURDate24.04.2025NAV9.24
Share ClassSilvercrest - Future Electrification, Syst. NAV Hdg, X1, (EUR) M A
CurrencyEURDate24.04.2025NAV9.44
Share ClassSilvercrest - Future Electrification, Syst. NAV Hdg, (GBP) N A
CurrencyGBPDate24.04.2025NAV9.63
FundsSilvercrest - Generation Global24Asset ClassEquitiesCategorySustainable ThematicsStrategySustainable Equities
Share Class
Currency
Date
NAV
FundsSilvercrest - Global FinTech29Asset ClassEquitiesCategoryGlobal TrendsStrategyThematic Equities
Share Class
Currency
Date
NAV
Share ClassSilvercrest - Global FinTech, Syst. NAV Hdg, Seed, (CHF) M A
CurrencyCHFDate24.04.2025NAV12.82
Share ClassSilvercrest - Global FinTech, Syst. NAV Hdg, Seed, (CHF) N A
CurrencyCHFDate24.04.2025NAV12.92
Share ClassSilvercrest - Global FinTech, Syst. NAV Hdg, Seed, (CHF) P A
CurrencyCHFDate24.04.2025NAV12.37
Share ClassSilvercrest - Global FinTech, Syst. NAV Hdg, Seed, (EUR) M A
CurrencyEURDate24.04.2025NAV13.55
Share ClassSilvercrest - Global FinTech, Syst. NAV Hdg, Seed, (EUR) M D
CurrencyEURDate24.04.2025NAV13.40
FundsSilvercrest - Golden Age32Asset ClassEquitiesCategoryGlobal TrendsStrategyThematic Equities
Share Class
Currency
Date
NAV
FundsSilvercrest - New Food Systems18Asset ClassEquitiesCategorySustainable ThematicsStrategySustainable Equities
Share Class
Currency
Date
NAV
Share ClassSilvercrest - New Food Systems, Syst. NAV Hdg, (CHF) M A
CurrencyCHFDate24.04.2025NAV9.39
Share ClassSilvercrest - New Food Systems, Syst. NAV Hdg, Seed, (CHF) M A
CurrencyCHFDate24.04.2025NAV9.47
Share ClassSilvercrest - New Food Systems, Syst. NAV Hdg, (EUR) M A
CurrencyEURDate24.04.2025NAV9.94
Share ClassSilvercrest - New Food Systems, Syst. NAV Hdg, (EUR) P A
CurrencyEURDate24.04.2025NAV9.82
Share ClassSilvercrest - New Food Systems, Syst. NAV Hdg, Seed, (EUR) M A
CurrencyEURDate24.04.2025NAV10.01
FundsSilvercrest - Planetary Transition44Asset ClassEquitiesCategorySustainable ThematicsStrategySustainable Equities
Share Class
Currency
Date
NAV
Share ClassSilvercrest - Planetary Transition, Syst. NAV Hdg, (CHF) I A
CurrencyCHFDate24.04.2025NAV14.44
Share ClassSilvercrest - Planetary Transition, Syst. NAV Hdg, (CHF) M A
CurrencyCHFDate24.04.2025NAV14.29
Share ClassSilvercrest - Planetary Transition, Syst. NAV Hdg, (CHF) M D
CurrencyCHFDate24.04.2025NAV14.17
Share ClassSilvercrest - Planetary Transition, Syst. NAV Hdg, (CHF) N A
CurrencyCHFDate24.04.2025NAV14.41
Share ClassSilvercrest - Planetary Transition, Syst. NAV Hdg, (CHF) N D
CurrencyCHFDate24.04.2025NAV14.19
Share ClassSilvercrest - Planetary Transition, Syst. NAV Hdg, (CHF) P A
CurrencyCHFDate24.04.2025NAV13.81
Share ClassSilvercrest - Planetary Transition, Syst. NAV Hdg, (CHF) P D
CurrencyCHFDate24.04.2025NAV13.81
Share ClassSilvercrest - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) M A
CurrencyCHFDate24.04.2025NAV14.59
Share ClassSilvercrest - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) M D
CurrencyCHFDate24.04.2025NAV14.23
Share ClassSilvercrest - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) N A
CurrencyCHFDate24.04.2025NAV14.69
Share ClassSilvercrest - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) P A
CurrencyCHFDate24.04.2025NAV14.08
Share ClassSilvercrest - Planetary Transition, Syst. NAV Hdg, X1, (CHF) M A
CurrencyCHFDate24.04.2025NAV14.61
Share ClassSilvercrest - Planetary Transition, Syst. NAV Hdg, (EUR) M A
CurrencyEURDate24.04.2025NAV15.14
Share ClassSilvercrest - Planetary Transition, Syst. NAV Hdg, (EUR) M D
CurrencyEURDate24.04.2025NAV15.01
Share ClassSilvercrest - Planetary Transition, Syst. NAV Hdg, (EUR) N A
CurrencyEURDate24.04.2025NAV15.26
Share ClassSilvercrest - Planetary Transition, Syst. NAV Hdg, (EUR) P A
CurrencyEURDate24.04.2025NAV14.64
Share ClassSilvercrest - Planetary Transition, Syst. NAV Hdg, Seed, (EUR) M A
CurrencyEURDate24.04.2025NAV15.46
Share ClassSilvercrest - Planetary Transition, Syst. NAV Hdg, Seed, (EUR) M D
CurrencyEURDate24.04.2025NAV15.05
Share ClassSilvercrest - Planetary Transition, Syst. NAV Hdg, Seed, (EUR) P A
CurrencyEURDate24.04.2025NAV14.91
Share ClassSilvercrest - Planetary Transition, Syst. NAV Hdg, X1, (EUR) M A
CurrencyEURDate24.04.2025NAV15.50
Share ClassSilvercrest - Planetary Transition, Syst. NAV Hdg, (GBP) N A
CurrencyGBPDate24.04.2025NAV16.04
Share ClassSilvercrest - Planetary Transition, Syst. NAV Hdg, Seed, (GBP) M D
CurrencyGBPDate24.04.2025NAV15.77
Share ClassSilvercrest - Planetary Transition, Syst. NAV Hdg, X1, (GBP) M D
CurrencyGBPDate24.04.2025NAV15.78
Share ClassSilvercrest - Planetary Transition, Syst. NAV Hdg, X1, Seed, (GBP) M D
CurrencyGBPDate24.04.2025NAV15.79
Share ClassSilvercrest - Planetary Transition, Syst. NAV Hdg, X1, (JPY) I D
CurrencyJPYDate24.04.2025NAV9189.00
FundsSilvercrest - Swiss Equity10Asset ClassEquitiesCategorySwitzerlandStrategyRegional Equities
Share Class
Currency
Date
NAV
FundsSilvercrest - Swiss Small & Mid Caps6Asset ClassEquitiesCategorySwitzerlandStrategyRegional Equities
Share Class
Currency
Date
NAV
FundsSilvercrest - Silvercrest Europe Equity14Asset ClassEquitiesCategoryEuropeStrategySustainable Equities
Share Class
Currency
Date
NAV
Share ClassSilvercrest - Silvercrest Europe Equity, Syst. Multi Ccy Hdg, (EUR) I A
CurrencyEURDate24.04.2025NAV14.62
Share ClassSilvercrest - Silvercrest Europe Equity, Syst. Multi Ccy Hdg, (EUR) S A
CurrencyEURDate24.04.2025NAV14.80
Share ClassSilvercrest - Silvercrest Europe Equity, Syst. NAV Hdg, (GBP) N A
CurrencyGBPDate24.04.2025NAV19.02
FundsSilvercrest - Silvercrest Global Equity23Asset ClassEquitiesCategoryGlobalStrategySustainable Equities
Share Class
Currency
Date
NAV
Share ClassSilvercrest - Silvercrest Global Equity, Syst. NAV Hdg, (CHF) M A
CurrencyCHFDate24.04.2025NAV14.60
Share ClassSilvercrest - Silvercrest Global Equity, Syst. NAV Hdg, (CHF) M D
CurrencyCHFDate24.04.2025NAV13.24
Share ClassSilvercrest - Silvercrest Global Equity, Syst. NAV Hdg, (CHF) N A
CurrencyCHFDate24.04.2025NAV14.77
Share ClassSilvercrest - Silvercrest Global Equity, Syst. NAV Hdg, (CHF) P A
CurrencyCHFDate24.04.2025NAV14.17
Share ClassSilvercrest - Silvercrest Global Equity, Syst. NAV Hdg, (EUR) M A
CurrencyEURDate24.04.2025NAV15.58
Share ClassSilvercrest - Silvercrest Global Equity, Syst. NAV Hdg, (EUR) M D
CurrencyEURDate24.04.2025NAV14.17
Share ClassSilvercrest - Silvercrest Global Equity, Syst. NAV Hdg, (EUR) N A
CurrencyEURDate24.04.2025NAV15.71
Share ClassSilvercrest - Silvercrest Global Equity, Syst. NAV Hdg, (EUR) P A
CurrencyEURDate24.04.2025NAV15.09
Share ClassSilvercrest - Silvercrest Global Equity, Syst. NAV Hdg, (GBP) I A
CurrencyGBPDate24.04.2025NAV12.28
FundsSilvercrest - World Brands28Asset ClassEquitiesCategoryGlobal TrendsStrategyThematic Equities
Share Class
Currency
Date
NAV
FundsSilvercrest IV - Environmental & Sustainable Opportunities1Asset ClassEquitiesCategorySustainable ThematicsStrategyActive Strategy
Share Class
Currency
Date
NAV
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