Immo Helvetic: Change in the calculation of NAV/issue and redemption of units as of 23.05.2025

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Immo Helvetic
CH0002770102
+2.28% +1.02% +3.79% +3.57% +19.08% +22.64% +9.46% +14.33%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund