Academic Alpha Investment Funds: Change of investment policy/regulations/restrictions as of 13.11.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Equities Artificial Intelligence G hedged
CH1310021097
Q
130.80 CHF
08.07.2025
+7.43%
Global Equities Artificial Intelligence I hedged
CH1310021105
Q
1,299.03 CHF
08.07.2025
+6.79%
Global Equities Artificial Intelligence R hedged
CH1310021113
Q
106.12 CHF
08.07.2025
+6.44%
Multi Asset Artificial Intelligence G hedged
CH1395261279
Q
97.78 CHF
08.07.2025
0.00%
Responsible Global Brands G
CH1158315759
Q
113.33 CHF
08.07.2025
-6.64%
Responsible Global Brands I
CH1158315767
Q
1,127.43 CHF
08.07.2025
-6.71%
Responsible Global Brands R
CH1158315775
Q
97.41 CHF
08.07.2025
-6.86%
Swiss Equities High Quality G
CH1395261246
Q
102.95 CHF
08.07.2025
+4.35%
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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