US New Technology Fund: Dissolution of collective investment schemes or subfunds as of 10.10.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
US New Technology Fund Klasse 1
CH0012266091
497.32 USD
09.10.2025
+32.75%
US New Technology Fund Klasse A
CH1230759651
319.19 USD
09.10.2025
+33.88%
/ 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