US Next Technology Fund: Deferral of repayment or suspension of the redemption of units as of 20.11.2025

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
US Next Technology Fund A1
CH1492337691
445.44 USD
20.01.2026
+4.36%
US Next Technology Fund G
CH1345003359
447.88 USD
20.01.2026
+4.73%
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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