AWEA Goldminen: Other legal notices (concern also modifications of regulations and prospectuses) as of 01.05.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AWEA Goldminen A
CH0024686773
S
136.44 CHF
15.05.2025
+25.43%
AWEA Goldminen C
CH0197484386
S
145.00 CHF
15.05.2025
+25.55%
AWEA Goldminen H
CH0420487941
S
140.62 CHF
15.05.2025
+31.38%
AWEA Goldminen U
CH1135984792
152.54 USD
15.05.2025
+32.40%
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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