AWEA Goldminen: Other legal notices (concern also modifications of regulations and prospectuses) as of 10.04.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AWEA Goldminen A
CH0024686773
S
159.47 CHF
05.06.2025
+46.60%
AWEA Goldminen C
CH0197484386
S
169.48 CHF
05.06.2025
+46.75%
AWEA Goldminen H
CH0420487941
S
166.61 CHF
05.06.2025
+55.67%
AWEA Goldminen U
CH1135984792
180.64 USD
05.06.2025
+56.79%
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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