US Next Technology Fund: Creation, dissolution, splitting or merger of unit classes as of 25.09.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
US Next Technology Fund A
CH1345003367
260.24 USD
05.09.2025
+11.97%
US Next Technology Fund G
CH1345003359
452.49 USD
02.10.2025
+27.29%
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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