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
+0.83% +2.53% +4.52% +4.74% +18.54% +16.83% +10.20% +12.08%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund