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| Fund Name | NAV | Issue Price | Redemption Price | Closing Price | Trading Information SIX | YTD Perf. | MyFunds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Swiss Prime Site Solutions Investment Fund Commercial
CH1139099068
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S
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102.46
CHF
31.03.2025 |
111.00
CHF
29.08.2025 |
+11.56% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Q
Fund for qualified investors
E
The fund is an ETF
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The fund is an ETSF
S
The fund is a Sponsored Fund
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