ZIF Immobilien Direkt Schweiz: Other optional notices as of 27.02.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ZIF Immobilien Direkt Schweiz
CH0433089270
Q
105.86 CHF
30.06.2023
122.40 CHF
04.04.2025
+3.73%
/ 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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price