BKB Physical Gold Fairtrade Max Havelaar: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.02.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BKB Physical Gold Fairtrade Max Havelaar A CHF
CH1185050486
162.55 CHF
03.04.2025
+12.50%
BKB Physical Gold Fairtrade Max Havelaar I CHF
CH1185050494
146.48 CHF
03.04.2025
+12.50%
BKB Physical Gold Fairtrade Max Havelaar I CHF H
CH1185050502
146.10 CHF
03.04.2025
+17.62%
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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