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Equities
Clear allShowing 652 of 1778 total share classes
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Asset Class
Category
Strategy
FundsBulwarkBay (CH) - Swiss Equities Tracker+ ESG4Asset ClassEquitiesCategorySwitzerlandStrategySustainable Equities
Share Class
Currency
Date
NAV
FundsBulwarkBay (CH) - Swiss Leaders4Asset ClassEquitiesCategorySwitzerlandStrategyRegional Equities
Share Class
Currency
Date
NAV
FundsBulwarkBay (CH) - Swiss Small & Mid Caps5Asset ClassEquitiesCategorySwitzerlandStrategyRegional Equities
Share Class
Currency
Date
NAV
FundsBulwarkBay - Asia High Conviction20Asset ClassEquitiesCategoryEmerging marketsStrategyRegional Equities
Share Class
Currency
Date
NAV
Share ClassBulwarkBay - Asia High Conviction, Syst. NAV Hdg, (AUD) N D
CurrencyAUDDate24.04.2025NAV11.20
Share ClassBulwarkBay - Asia High Conviction, Syst. NAV Hdg, (CHF) M A
CurrencyCHFDate24.04.2025NAV12.84
Share ClassBulwarkBay - Asia High Conviction, Syst. NAV Hdg, (CHF) N A
CurrencyCHFDate24.04.2025NAV13.04
Share ClassBulwarkBay - Asia High Conviction, Syst. NAV Hdg, (CHF) P A
CurrencyCHFDate24.04.2025NAV12.10
Share ClassBulwarkBay - Asia High Conviction, Syst. NAV Hdg, X1, (CHF) M A
CurrencyCHFDate24.04.2025NAV13.15
Share ClassBulwarkBay - Asia High Conviction, Syst. NAV Hdg, (EUR) M A
CurrencyEURDate24.04.2025NAV13.79
Share ClassBulwarkBay - Asia High Conviction, Syst. NAV Hdg, (EUR) M D
CurrencyEURDate24.04.2025NAV13.46
Share ClassBulwarkBay - Asia High Conviction, Syst. NAV Hdg, (EUR) N A
CurrencyEURDate24.04.2025NAV13.98
Share ClassBulwarkBay - Asia High Conviction, Syst. NAV Hdg, (EUR) P A
CurrencyEURDate24.04.2025NAV13.00
Share ClassBulwarkBay - Asia High Conviction, Syst. NAV Hdg, X1, (EUR) M A
CurrencyEURDate24.04.2025NAV14.14
Share ClassBulwarkBay - Asia High Conviction, Syst. NAV Hdg, (GBP) M A
CurrencyGBPDate24.04.2025NAV11.06
FundsBulwarkBay - China High Conviction25Asset ClassEquitiesCategoryEmerging marketsStrategyRegional Equities
Share Class
Currency
Date
NAV
Share ClassBulwarkBay - China High Conviction, Syst. NAV Hdg, (CHF) M A
CurrencyCHFDate24.04.2025NAV5.99
Share ClassBulwarkBay - China High Conviction, Syst. NAV Hdg, (CHF) P A
CurrencyCHFDate24.04.2025NAV5.81
Share ClassBulwarkBay - China High Conviction, Syst. NAV Hdg, Seed, (CHF) M A
CurrencyCHFDate24.04.2025NAV6.10
Share ClassBulwarkBay - China High Conviction, Syst. NAV Hdg, Seed, (CHF) M D
CurrencyCHFDate24.04.2025NAV5.94
Share ClassBulwarkBay - China High Conviction, Syst. NAV Hdg, Seed, (CHF) P A
CurrencyCHFDate24.04.2025NAV5.90
Share ClassBulwarkBay - China High Conviction, Syst. NAV Hdg, (EUR) M A
CurrencyEURDate24.04.2025NAV6.36
Share ClassBulwarkBay - China High Conviction, Syst. NAV Hdg, (EUR) P A
CurrencyEURDate24.04.2025NAV6.16
FundsBulwarkBay - Circular Economy47Asset ClassEquitiesCategorySustainable ThematicsStrategySustainable Equities
Share Class
Currency
Date
NAV
Share ClassBulwarkBay - Circular Economy, Syst. NAV Hdg, Seed, (CHF) M A
CurrencyCHFDate24.04.2025NAV9.39
Share ClassBulwarkBay - Circular Economy, Syst. NAV Hdg, Seed, (CHF) M D
CurrencyCHFDate24.04.2025NAV9.14
Share ClassBulwarkBay - Circular Economy, Syst. NAV Hdg, Seed, (CHF) N A
CurrencyCHFDate24.04.2025NAV9.45
Share ClassBulwarkBay - Circular Economy, Syst. NAV Hdg, Seed, (CHF) P A
CurrencyCHFDate24.04.2025NAV9.10
Share ClassBulwarkBay - Circular Economy, Syst. NAV Hdg, X1, Seed, (CHF) M A
CurrencyCHFDate24.04.2025NAV9.47
Share ClassBulwarkBay - Circular Economy, Syst. NAV Hdg, X2, (CHF) M A
CurrencyCHFDate24.04.2025NAV8.52
Share ClassBulwarkBay - Circular Economy, Syst. NAV Hdg, Seed, (EUR) M A
CurrencyEURDate24.04.2025NAV9.92
Share ClassBulwarkBay - Circular Economy, Syst. NAV Hdg, Seed, (EUR) M D
CurrencyEURDate24.04.2025NAV9.63
Share ClassBulwarkBay - Circular Economy, Syst. NAV Hdg, Seed, (EUR) N A
CurrencyEURDate24.04.2025NAV9.98
Share ClassBulwarkBay - Circular Economy, Syst. NAV Hdg, Seed, (EUR) P A
CurrencyEURDate24.04.2025NAV9.62
Share ClassBulwarkBay - Circular Economy, Syst. NAV Hdg, X1, Seed, (EUR) M A
CurrencyEURDate24.04.2025NAV10.00
Share ClassBulwarkBay - Circular Economy, Syst. NAV Hdg, X2, (EUR) M A
CurrencyEURDate24.04.2025NAV8.73
Share ClassBulwarkBay - Circular Economy, Syst. NAV Hdg, (GBP) N A
CurrencyGBPDate24.04.2025NAV10.30
Share ClassBulwarkBay - Circular Economy, Syst. NAV Hdg, (GBP) N D
CurrencyGBPDate24.04.2025NAV10.09
Share ClassBulwarkBay - Circular Economy, Syst. NAV Hdg, (GBP) P A
CurrencyGBPDate24.04.2025NAV10.02
Share ClassBulwarkBay - Circular Economy, Syst. NAV Hdg, X1, (GBP) M D
CurrencyGBPDate24.04.2025NAV10.11
FundsBulwarkBay - Emerging High Conviction23Asset ClassEquitiesCategoryEmerging marketsStrategyRegional Equities
Share Class
Currency
Date
NAV
Share ClassBulwarkBay - Emerging High Conviction, Syst. NAV Hdg, (CHF) I A
CurrencyCHFDate24.04.2025NAV12.06
Share ClassBulwarkBay - Emerging High Conviction, Syst. NAV Hdg, (CHF) M A
CurrencyCHFDate24.04.2025NAV11.61
Share ClassBulwarkBay - Emerging High Conviction, Syst. NAV Hdg, (CHF) M D
CurrencyCHFDate24.04.2025NAV11.14
Share ClassBulwarkBay - Emerging High Conviction, Syst. NAV Hdg, (CHF) N A
CurrencyCHFDate24.04.2025NAV12.02
Share ClassBulwarkBay - Emerging High Conviction, Syst. NAV Hdg, (CHF) P A
CurrencyCHFDate24.04.2025NAV10.58
Share ClassBulwarkBay - Emerging High Conviction, Syst. NAV Hdg, (EUR) I A
CurrencyEURDate24.04.2025NAV13.18
Share ClassBulwarkBay - Emerging High Conviction, Syst. NAV Hdg, (EUR) M A
CurrencyEURDate24.04.2025NAV12.69
Share ClassBulwarkBay - Emerging High Conviction, Syst. NAV Hdg, (EUR) M D
CurrencyEURDate24.04.2025NAV12.14
Share ClassBulwarkBay - Emerging High Conviction, Syst. NAV Hdg, (EUR) N A
CurrencyEURDate24.04.2025NAV13.14
Share ClassBulwarkBay - Emerging High Conviction, Syst. NAV Hdg, (EUR) P A
CurrencyEURDate24.04.2025NAV11.56
Share ClassBulwarkBay - Emerging High Conviction, Syst. NAV Hdg, (EUR) P D
CurrencyEURDate24.04.2025NAV11.55
Share ClassBulwarkBay - Emerging High Conviction, Syst. NAV Hdg, (EUR) R A
CurrencyEURDate24.04.2025NAV10.36
FundsBulwarkBay - Europe High Conviction21Asset ClassEquitiesCategoryEuropeStrategyRegional Equities
Share Class
Currency
Date
NAV
Share ClassBulwarkBay - Europe High Conviction, Syst. NAV Hdg, (CHF) I A
CurrencyCHFDate24.04.2025NAV13.52
Share ClassBulwarkBay - Europe High Conviction, Syst. NAV Hdg, (CHF) M A
CurrencyCHFDate24.04.2025NAV13.33
Share ClassBulwarkBay - Europe High Conviction, Syst. NAV Hdg, (CHF) M D
CurrencyCHFDate24.04.2025NAV12.80
Share ClassBulwarkBay - Europe High Conviction, Syst. NAV Hdg, (CHF) N A
CurrencyCHFDate24.04.2025NAV13.54
Share ClassBulwarkBay - Europe High Conviction, Syst. NAV Hdg, (CHF) P A
CurrencyCHFDate24.04.2025NAV12.49
Share ClassBulwarkBay - Europe High Conviction, Syst. NAV Hdg, (GBP) M A
CurrencyGBPDate24.04.2025NAV19.64
Share ClassBulwarkBay - Europe High Conviction, Syst. NAV Hdg, (GBP) N D
CurrencyGBPDate24.04.2025NAV18.41
Share ClassBulwarkBay - Europe High Conviction, Syst. NAV Hdg, (USD) M A
CurrencyUSDDate24.04.2025NAV21.41
Share ClassBulwarkBay - Europe High Conviction, Syst. NAV Hdg, (USD) M D
CurrencyUSDDate24.04.2025NAV20.50
FundsBulwarkBay - Future Electrification17Asset ClassEquitiesCategoryThematic/SectorialStrategySustainable Equities
Share Class
Currency
Date
NAV
Share ClassBulwarkBay - Future Electrification, Syst. NAV Hdg, (CHF) I A
CurrencyCHFDate24.04.2025NAV9.00
Share ClassBulwarkBay - Future Electrification, Syst. NAV Hdg, (CHF) M A
CurrencyCHFDate24.04.2025NAV8.96
Share ClassBulwarkBay - Future Electrification, Syst. NAV Hdg, (CHF) M D
CurrencyCHFDate24.04.2025NAV8.96
Share ClassBulwarkBay - Future Electrification, Syst. NAV Hdg, (EUR) M A
CurrencyEURDate24.04.2025NAV9.35
Share ClassBulwarkBay - Future Electrification, Syst. NAV Hdg, (EUR) M D
CurrencyEURDate24.04.2025NAV9.35
Share ClassBulwarkBay - Future Electrification, Syst. NAV Hdg, (EUR) P D
CurrencyEURDate24.04.2025NAV9.24
Share ClassBulwarkBay - Future Electrification, Syst. NAV Hdg, X1, (EUR) M A
CurrencyEURDate24.04.2025NAV9.44
Share ClassBulwarkBay - Future Electrification, Syst. NAV Hdg, (GBP) N A
CurrencyGBPDate24.04.2025NAV9.63
FundsBulwarkBay - Generation Global24Asset ClassEquitiesCategorySustainable ThematicsStrategySustainable Equities
Share Class
Currency
Date
NAV
FundsBulwarkBay - Global FinTech29Asset ClassEquitiesCategoryGlobal TrendsStrategyThematic Equities
Share Class
Currency
Date
NAV
Share ClassBulwarkBay - Global FinTech, Syst. NAV Hdg, Seed, (CHF) M A
CurrencyCHFDate24.04.2025NAV12.82
Share ClassBulwarkBay - Global FinTech, Syst. NAV Hdg, Seed, (CHF) N A
CurrencyCHFDate24.04.2025NAV12.92
Share ClassBulwarkBay - Global FinTech, Syst. NAV Hdg, Seed, (CHF) P A
CurrencyCHFDate24.04.2025NAV12.37
Share ClassBulwarkBay - Global FinTech, Syst. NAV Hdg, Seed, (EUR) M A
CurrencyEURDate24.04.2025NAV13.55
Share ClassBulwarkBay - Global FinTech, Syst. NAV Hdg, Seed, (EUR) M D
CurrencyEURDate24.04.2025NAV13.40
FundsBulwarkBay - Golden Age32Asset ClassEquitiesCategoryGlobal TrendsStrategyThematic Equities
Share Class
Currency
Date
NAV
FundsBulwarkBay - New Food Systems18Asset ClassEquitiesCategorySustainable ThematicsStrategySustainable Equities
Share Class
Currency
Date
NAV
Share ClassBulwarkBay - New Food Systems, Syst. NAV Hdg, Seed, (CHF) M A
CurrencyCHFDate24.04.2025NAV9.47
Share ClassBulwarkBay - New Food Systems, Syst. NAV Hdg, Seed, (EUR) M A
CurrencyEURDate24.04.2025NAV10.01
FundsBulwarkBay - Planetary Transition44Asset ClassEquitiesCategorySustainable ThematicsStrategySustainable Equities
Share Class
Currency
Date
NAV
Share ClassBulwarkBay - Planetary Transition, Syst. NAV Hdg, (CHF) I A
CurrencyCHFDate24.04.2025NAV14.44
Share ClassBulwarkBay - Planetary Transition, Syst. NAV Hdg, (CHF) M A
CurrencyCHFDate24.04.2025NAV14.29
Share ClassBulwarkBay - Planetary Transition, Syst. NAV Hdg, (CHF) M D
CurrencyCHFDate24.04.2025NAV14.17
Share ClassBulwarkBay - Planetary Transition, Syst. NAV Hdg, (CHF) N A
CurrencyCHFDate24.04.2025NAV14.41
Share ClassBulwarkBay - Planetary Transition, Syst. NAV Hdg, (CHF) N D
CurrencyCHFDate24.04.2025NAV14.19
Share ClassBulwarkBay - Planetary Transition, Syst. NAV Hdg, (CHF) P A
CurrencyCHFDate24.04.2025NAV13.81
Share ClassBulwarkBay - Planetary Transition, Syst. NAV Hdg, (CHF) P D
CurrencyCHFDate24.04.2025NAV13.81
Share ClassBulwarkBay - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) M A
CurrencyCHFDate24.04.2025NAV14.59
Share ClassBulwarkBay - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) M D
CurrencyCHFDate24.04.2025NAV14.23
Share ClassBulwarkBay - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) N A
CurrencyCHFDate24.04.2025NAV14.69
Share ClassBulwarkBay - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) P A
CurrencyCHFDate24.04.2025NAV14.08
Share ClassBulwarkBay - Planetary Transition, Syst. NAV Hdg, X1, (CHF) M A
CurrencyCHFDate24.04.2025NAV14.61
Share ClassBulwarkBay - Planetary Transition, Syst. NAV Hdg, (EUR) M A
CurrencyEURDate24.04.2025NAV15.14
Share ClassBulwarkBay - Planetary Transition, Syst. NAV Hdg, (EUR) M D
CurrencyEURDate24.04.2025NAV15.01
Share ClassBulwarkBay - Planetary Transition, Syst. NAV Hdg, (EUR) N A
CurrencyEURDate24.04.2025NAV15.26
Share ClassBulwarkBay - Planetary Transition, Syst. NAV Hdg, (EUR) P A
CurrencyEURDate24.04.2025NAV14.64
Share ClassBulwarkBay - Planetary Transition, Syst. NAV Hdg, Seed, (EUR) M A
CurrencyEURDate24.04.2025NAV15.46
Share ClassBulwarkBay - Planetary Transition, Syst. NAV Hdg, Seed, (EUR) M D
CurrencyEURDate24.04.2025NAV15.05
Share ClassBulwarkBay - Planetary Transition, Syst. NAV Hdg, Seed, (EUR) P A
CurrencyEURDate24.04.2025NAV14.91
Share ClassBulwarkBay - Planetary Transition, Syst. NAV Hdg, X1, (EUR) M A
CurrencyEURDate24.04.2025NAV15.50
Share ClassBulwarkBay - Planetary Transition, Syst. NAV Hdg, (GBP) N A
CurrencyGBPDate24.04.2025NAV16.04
Share ClassBulwarkBay - Planetary Transition, Syst. NAV Hdg, Seed, (GBP) M D
CurrencyGBPDate24.04.2025NAV15.77
Share ClassBulwarkBay - Planetary Transition, Syst. NAV Hdg, X1, (GBP) M D
CurrencyGBPDate24.04.2025NAV15.78
Share ClassBulwarkBay - Planetary Transition, Syst. NAV Hdg, X1, Seed, (GBP) M D
CurrencyGBPDate24.04.2025NAV15.79
Share ClassBulwarkBay - Planetary Transition, Syst. NAV Hdg, X1, (JPY) I D
CurrencyJPYDate24.04.2025NAV9189.00
FundsBulwarkBay - Swiss Equity10Asset ClassEquitiesCategorySwitzerlandStrategyRegional Equities
Share Class
Currency
Date
NAV
FundsBulwarkBay - Swiss Small & Mid Caps6Asset ClassEquitiesCategorySwitzerlandStrategyRegional Equities
Share Class
Currency
Date
NAV
FundsBulwarkBay - BulwarkBay Europe Equity14Asset ClassEquitiesCategoryEuropeStrategySustainable Equities
Share Class
Currency
Date
NAV
Share ClassBulwarkBay - BulwarkBay Europe Equity, Syst. Multi Ccy Hdg, (EUR) I A
CurrencyEURDate24.04.2025NAV14.62
Share ClassBulwarkBay - BulwarkBay Europe Equity, Syst. Multi Ccy Hdg, (EUR) S A
CurrencyEURDate24.04.2025NAV14.80
Share ClassBulwarkBay - BulwarkBay Europe Equity, Syst. NAV Hdg, (GBP) N A
CurrencyGBPDate24.04.2025NAV19.02
FundsBulwarkBay - BulwarkBay Global Equity23Asset ClassEquitiesCategoryGlobalStrategySustainable Equities
Share Class
Currency
Date
NAV
Share ClassBulwarkBay - BulwarkBay Global Equity, Syst. NAV Hdg, (CHF) M A
CurrencyCHFDate24.04.2025NAV14.60
Share ClassBulwarkBay - BulwarkBay Global Equity, Syst. NAV Hdg, (CHF) M D
CurrencyCHFDate24.04.2025NAV13.24
Share ClassBulwarkBay - BulwarkBay Global Equity, Syst. NAV Hdg, (CHF) N A
CurrencyCHFDate24.04.2025NAV14.77
Share ClassBulwarkBay - BulwarkBay Global Equity, Syst. NAV Hdg, (CHF) P A
CurrencyCHFDate24.04.2025NAV14.17
Share ClassBulwarkBay - BulwarkBay Global Equity, Syst. NAV Hdg, (EUR) M A
CurrencyEURDate24.04.2025NAV15.58
Share ClassBulwarkBay - BulwarkBay Global Equity, Syst. NAV Hdg, (EUR) M D
CurrencyEURDate24.04.2025NAV14.17
Share ClassBulwarkBay - BulwarkBay Global Equity, Syst. NAV Hdg, (EUR) N A
CurrencyEURDate24.04.2025NAV15.71
Share ClassBulwarkBay - BulwarkBay Global Equity, Syst. NAV Hdg, (EUR) P A
CurrencyEURDate24.04.2025NAV15.09
Share ClassBulwarkBay - BulwarkBay Global Equity, Syst. NAV Hdg, (GBP) I A
CurrencyGBPDate24.04.2025NAV12.28
FundsBulwarkBay - World Brands28Asset ClassEquitiesCategoryGlobal TrendsStrategyThematic Equities
Share Class
Currency
Date
NAV
FundsBulwarkBay IV - Environmental & Sustainable Opportunities1Asset ClassEquitiesCategorySustainable ThematicsStrategyActive Strategy
Share Class
Currency
Date
NAV
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