Albin Kistler Immobilien Schweiz Vorsorge: Change in the calculation of NAV/issue and redemption of units as of 03.03.2025

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Albin Kistler Immobilien Schweiz Vorsorge
CH1262775393
Q
+0.11% -0.46% +0.11% +2.09% +5.26% +6.13%
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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