Funds Markets

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Updated Oct 28, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
CGMF CGM Focus Fund CGMFX	$41.00	0%	0%	-	-	-	-	Other
CGMU MegaLong (3X) Canadian Gold Miners Daily Leveraged Alternative ETF CGMU	CA$6.81	-	-	-	-	-	-	-
CGMX CGMXX	$1.00	0.01%	0.01%	-	-	-	-	Other
CGNA American Funds Growth and Inc Port 529A CGNAX	$22.61	-0.4%	1.71%	-	-	-	-	Other
CGNC American Funds Growth and Inc Port 529C CGNCX	$22.50	-0.44%	1.67%	-	-	-	-	Other
CGO Calamos Global Total Return Fund CGO	$11.98	-0.08%	0.17%	-	-	-	-	Other
CGOA Columbia Small Cap Growth Fund Class A CGOAX	$31.96	-0.5%	1.08%	-	-	-	-	Other
CGOL Columbia International Dividend Income Fund Advisor Class CGOLX	$20.15	0%	0%	-	-	-	-	Other
CGPA American Funds Growth Portfolio 529A CGPAX	$31.24	-1.14%	1.92%	-	-	-	-	Other
CGRB CI Global Green Bond Fund CGRB	CA$21.10	-	-	-	-	-	-	-
CGRG American Funds Growth Portfolio ABLE-F-2 CGRGX	$31.42	-1.1%	1.98%	-	-	-	-	Other
CGRI Calamos Growth Fund Institutional Class CGRIX	$84.15	-1.21%	0.31%	-	-	-	-	Other
CGRW Invesco Comstock Select Fund Class A CGRWX	$36.70	0%	5.13%	-	-	-	-	Other
CGSE Future Scholar 529 College Savings Plan - Columbia Aggressive Growth 529 Portfolio CGSEX	$78.19	-0.22%	9.82%	-	-	-	-	Other
CGTU Columbia Global Technology Growth Fund Institutional 3 Class CGTUX	$141.50	-0.49%	15.27%	-	-	-	-	Other
CGVV Causeway Global Value Inv CGVVX	$15.11	-1.63%	-3.33%	-	-	-	-	Other
CGVY American Funds Global Insight Fund Class 529-A CGVYX	$30.46	-0.94%	7.4%	-	-	-	-	Other
CH00 UBS 100 Index-Fund Switzerland (CHF) P Dis CH0002788807	Fr10,910.00	-	-	-	-	-	-	Other
CH00 Pictet Ch - Swiss Mid Small Cap P Dy CHF CH0003299580	Fr11,329.39	-	-	-	-	-	-	-
CH00 Pictet CH - Short-Term Money Market CHF P dy CH0011292312	Fr831.84	-	-	-	-	-	-	-
CH00 Pictet Ch - Swiss Mid Small Cap R Dy CHF CH0019087219	Fr10,648.93	-	-	-	-	-	-	Other
CH00 Pictet Swiss EQ 130/30 I DY CH0034886223	Fr253.44	-	-	-	-	-	-	-
CH00 Pictet CH Enhanced Swiss Equity Opportunities P dy CHF CH0034886348	€226.60	-	-	-	-	-	-	-
CH00 Zurich Invest Ii - Target Investment Fund 100 Chf B CH0038340276	Fr34.68	-	-	-	-	-	-	-
CH01 Pictet CH Precious Metals Fund - Physical Gold P dy EUR CH0104850968	€346.20	-	-	-	-	-	-	-
CH01 UBS (CH) Suisse - 45 (CHF) P-dist CH0109738994	€152.67	-	-	-	-	-	-	-
CH01 UBS (CH) Suisse - 45 (CHF) P-dist CH0109738994	Fr152.67	-	-	-	-	-	-	-
CH01 Ubs (ch) Suisse - 65 (chf) P-dist CH0109739000	€191.10	-	-	-	-	-	-	-
CH01 Ubs (ch) Suisse - 65 (chf) P-dist CH0109739000	Fr191.10	-	-	-	-	-	-	-
CH01 CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A CH0110177414	Fr23.24	-	-	-	-	-	-	-
CH01 Swisscanto (ch) Institutional Pension Fund I (ipf I) - Swc (ch) Ipf I Index Ef World Ex Ch Nt Chf CH0117044948	Fr453.03	-	-	-	-	-	-	-
CH01 UBS Swiss High Dividend Equity Fund CHF P CH0127276381	€279.23	-	-	-	-	-	-	-
CH01 Pictet Ch Solutions - Swiss High Dividend P CHF CH0140970119	€392.52	-	-	-	-	-	-	-
CH03 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH FA CHF CH0315622966	Fr173.30	-	-	-	-	-	-	-
CH04 Ubs (ch) Vitainvest - World 100 Sustainable U CH0413292308	Fr168.61	-	-	-	-	-	-	-
CH11 Ubs (ch) Vitainvest - Passive 75 Sustainable Q CH1110134140	€120.84	-	-	-	-	-	-	-
CH11 Ubs (ch) Vitainvest - Passive 75 Sustainable Q CH1110134140	Fr120.84	-	-	-	-	-	-	-
CH13 Xtrackers Galaxy Physical Ether CH1315732268	€6.084	-	-	-	-	-	-	Funds
CHAS Chase Growth N CHASX	$19.58	-0.81%	12.98%	-	-	-	-	Other
CHCG Chesapeake Growth Fund CHCGX	$57.68	-1.84%	-5.23%	-	-	-	-	Other
CHCL AB Discovery Growth Fund Class A CHCLX	$11.39	-1.39%	-9.6%	-	-	-	-	Other
CHCY AB Discovery Growth Advisor CHCYX	$13.14	-1.43%	-8.24%	-	-	-	-	Other
CHCZ AB Discovery Growth Fund Class Z CHCZX	$13.00	-1.37%	-8.26%	-	-	-	-	Other
CHDE Cullen High Dividend Equity Fund Retail Class CHDEX	$14.80	0.75%	1.3%	-	-	-	-	Other
CHDG Calamos Active Hedged Equity ETF CHDG	$25.17	-0.2%	-	-	-	-	-	Funds
CHDV Cullen High Dividend Equity Fund Class Institutional CHDVX	$14.82	0.68%	1.3%	-	-	-	-	Other
CHEU Chemtrade Logistics Income Fund CHE-UN	CA$14.83	-	-	$1.62B	9.47	16.52%	-	Other
CHI Calamos Convertible Opportunities and Income Fund CHI	$11.25	-0.97%	-0.62%	-	-	-	-	Other
CHIA Credit Suisse Floating Rate Hi Inc A CHIAX	$5.96	-0.17%	-3.87%	-	-	-	-	Other
CHIC Credit Suisse Floating Rate High Income Fund C CHICX	$5.98	-0.17%	-3.86%	-	-	-	-	Other

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