Wydler Global Bond Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 05.07.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wydler Global Bond Fund A CHF
CH0142404869
91.04 CHF
27.06.2025
+0.50%
Wydler Global Bond Fund A EURh
CH1117663786
79.71 EUR
27.06.2025
+1.44%
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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