US New Technology Fund (in Liquidation): 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 (in Liquidation) Klasse 1
CH0012266091
488.13 USD
25.11.2025
+30.30%
US New Technology Fund (in Liquidation) Klasse A
CH1230759651
313.30 USD
25.11.2025
+31.41%
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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