W&P Swiss Selection Funds: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.10.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
W&P Dynamic Balanced USD
CH1105195742
118.02 USD
17.12.2024
+10.05%
W&P Dynamic Growth CHF
CH1105195767
115.57 CHF
17.12.2024
+14.62%
W&P Dynamic Growth USD
CH1379790111
103.42 USD
17.12.2024
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price