OTC Markets OTCPK - Delayed Quote • USD
Swiss Positive Fund-Physical Gl (0P0001S5HG)
At close: July 30 at 4:00 PM EDT
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120.33 - YTD Return 12.73%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date May 22, 2023
De Pury Pictet Turrettini & Cie SA
Fund Family
--
Fund Category
--
Net Assets
2023-05-22
Inception Date
Performance Overview: 0P0001S5HG
View MoreTrailing returns as of .
Recent News: 0P0001S5HG
View MoreResearch Reports: 0P0001S5HG
View MoreTop Mutual Funds
SIBAX Sit Balanced
33.85
-0.97%
FRESX Fidelity Real Estate Investment Port
40.83
+1.72%
CSRIX Cohen & Steers Instl Realty Shares
49.68
+1.60%
CSJCX Cohen & Steers Realty Shares C
67.59
+1.59%
CSJIX Cohen & Steers Realty Shares I
67.86
+1.59%
CSRSX Cohen & Steers Realty Shares L
67.89
+1.59%
CSJAX Cohen & Steers Realty Shares A
67.89
+1.59%
CSJZX Cohen & Steers Realty Shares Z
68.02
+1.58%
CSJRX Cohen & Steers Realty Shares R
68.05
+1.58%
FRLAX Franklin Real Estate Securities Adv
18.87
+1.56%
FSERX Franklin Real Estate Securities R6
18.95
+1.55%
FRRSX Franklin Real Estate Securities C
17.04
+1.55%
CNPIX Consumer Staples UltraSector ProFund Inv
75.35
+1.54%
FREEX Franklin Real Estate Securities A
18.52
+1.54%
CNPSX Consumer Staples UltraSector ProFund Svc
65.28
+1.52%
GARIX Gotham Absolute Return Institutional
22.50
-0.66%
FSUTX Fidelity Select Utilities
115.19
+1.39%
FSMEX Fidelity Select Medical Tech and Devcs
63.83
+1.38%
FIKIX Fidelity Advisor Utilities Z
43.62
+1.37%
FUGAX Fidelity Advisor Utilities A
42.51
+1.36%
FAUFX Fidelity Advisor Utilities Fund
42.64
+1.35%
FUGCX Fidelity Advisor Utilities C
41.38
+1.35%
FUGIX Fidelity Advisor Utilities I
43.64
+1.35%
BCGDX Blue Current Global Dividend Fund
15.83
+1.28%
TAVFX Third Avenue Value Instl
69.22
-3.12%
TAVZX Third Avenue Value Z
69.22
-3.11%
TVFVX Third Avenue Value Investor
69.67
-3.12%
SREYX SEI Real Estate Y (SIMT)
16.17
+1.13%
FSRNX Fidelity Real Estate Index
16.58
+1.10%
SEIRX SEI Real Estate I (SIMT)
16.12
+1.07%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.16
+1.06%
GURIX Guggenheim Risk Managed Real Estt Instl
33.02
+1.01%
PJEQX PGIM US Real Estate R6
15.04
+1.01%
PJEZX PGIM US Real Estate Z
15.04
+1.01%
GURCX Guggenheim Risk Managed Real Estt C
32.24
+1.00%
GURAX Guggenheim Risk Managed Real Estt A
32.53
+0.99%
GURPX Guggenheim Risk Managed Real Estt P
32.73
+0.99%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.43
+0.98%
VIESX Virtus KAR Emerging Markets Small-Cap I
15.60
+0.97%
VCESX Virtus KAR Emerging Markets Small-Cap Fund
15.01
+0.94%
PRUQX PGIM Jennison Utility R6
15.04
+0.94%
PRUZX PGIM Jennison Utility Z
15.07
+0.94%
FSPHX Fidelity Select Health Care
30.03
+0.91%
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.61
+0.90%
QKBGX Federated Hermes MDT Balanced R6
22.22
-0.80%
SHSCX BlackRock Health Sciences Opps Inv C
57.56
+0.89%
SHSSX BlackRock Health Sciences Opps Instl
76.27
+0.89%
SHSKX BlackRock Health Sciences Opps K
76.41
+0.88%
SHSAX BlackRock Health Sciences Opps Inv A
71.03
+0.88%
SHISX BlackRock Health Sciences Opps Svc
71.42
+0.88%
BHSRX BlackRock Health Sciences Opportunities Portfolio
68.56
+0.87%
BRIIX Baron Real Estate Income Institutional
15.19
+0.86%
VKSCX Virtus KAR Small-Mid Cap Core C
18.79
+0.86%
VKSIX Virtus KAR Small-Mid Cap Core I
20.03
+0.86%
VKSAX Virtus KAR Small-Mid Cap Core A
19.72
+0.82%
VKSRX Virtus KAR Small-Mid Cap Core R6
20.11
+0.80%
BRIUX Baron Real Estate Income R6
15.17
+0.80%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FIJCX Fidelity Advisor Consumer Staples Z
94.79
+0.73%
FDFAX Fidelity Select Consumer Staples Port
95.22
+0.73%
BRUSX Bridgeway Ultra-Small Company
29.50
-3.41%
FDIGX Fidelity Advisor Consumer Staples I
94.91
+0.72%
FDCGX Fidelity Advisor Consumer Staples C
90.76
+0.72%
JFNCX Janus Henderson Global Life Sciences Fund
67.19
+0.72%
FDAGX Fidelity Advisor Consumer Staples A
93.92
+0.72%
BIVSX Invenomic Super Institutional
18.24
+0.72%
JFNAX Janus Henderson Global Life Sciences Fund
77.18
+0.72%
FDTGX Fidelity Advisor Consumer Staples M
92.69
+0.72%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
79.00
+0.71%
JNGLX Janus Henderson Global Life Sciences D
79.10
+0.71%
JFNIX Janus Henderson Global Life Sciences Fund
79.27
+0.71%
JFNSX Janus Henderson Global Life Sciences Fund
75.11
+0.71%
PTAOX Performance Trust Total Return Bd A
19.98
+0.71%
PTIAX Performance Trust Total Return Bd Inst
19.98
+0.71%
JAGLX Janus Henderson Global Life Sciences T
78.57
+0.70%
BIVRX Invenomic Investor
17.55
+0.69%
BIVIX Invenomic Institutional
17.96
+0.67%
BMDIX Baird Mid Cap Growth Institutional
24.17
+0.67%
PTCOX Performance Trust Total Return Bd C
19.89
+0.66%
BMDSX Baird Mid Cap Growth Investor
21.93
+0.64%
PRHSX T. Rowe Price Health Sciences
98.03
+0.63%
THISX T. Rowe Price Health Sciences I
98.34
+0.62%
CNDRX Columbia Bond Adv
29.86
+0.61%
CNFRX Columbia Bond Inst2
29.81
+0.57%
CNDAX Columbia Bond A
29.89
+0.57%
UMMGX Columbia Bond Fund
29.89
+0.57%
LKBAX LKCM Balanced
28.16
+0.57%
CBFYX Columbia Bond Inst3
29.95
+0.57%
FMGIX Frontier MFG Core Infrastructure Instl
17.56
+0.53%
FCIVX Frontier MFG Core Infrastructure Service
17.58
+0.53%
FTSIX FullerThaler Behvrl S-M Cor Eq Instl
39.39
+0.51%
FTSAX FullerThaler Behvrl S-M Cor Eq A
39.17
+0.49%
MMECX Victory Integrity Discovery C
25.93
-3.64%
PTIMX Performance Trust Municipal Bond Instl
23.16
+0.48%
PTRMX Performance Trust Municipal Bond A
23.18
+0.48%
VIMCX Virtus KAR Mid-Cap Core I
59.03
+0.48%
VMCCX Virtus KAR Mid-Cap Core C
50.94
+0.47%
MMMMX Victory Integrity Discovery Member
42.97
-3.61%
GIBLX Guggenheim Total Return Bond P
23.86
+0.46%
GIBAX Guggenheim Total Return Bond A
23.87
+0.46%