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| Fund Name | NAV | Issue Price | Redemption Price | Closing Price | Trading Information SIX | YTD Perf. | MyFunds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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BSR Umbrella Fund-US EQUITIES A2
CH1423936900 |
112.78
USD
14.01.2026 |
112.78
USD
14.01.2026 |
+0.62% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Q
Fund for qualified investors
E
The fund is an ETF
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The fund is an ETSF
S
The fund is a Sponsored Fund
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