TFO Core Invest: Dissolution of collective investment schemes or subfunds as of 09.12.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
TFO Core Invest TFO CHF
CH0582221880
Q
110.68 CHF
08.12.2025
+12.97%
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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