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
151.08 CHF
02.07.2025
+38.89%
AWEA Goldminen C
CH0197484386
S
160.63 CHF
02.07.2025
+39.09%
AWEA Goldminen H
CH0420487941
S
162.10 CHF
02.07.2025
+51.45%
AWEA Goldminen U
CH1135984792
176.77 USD
02.07.2025
+53.43%
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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