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
+11.97%
US Next Technology Fund G
CH1345003359
424.29 USD
19.11.2025
+19.36%
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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