FS Symphonie Ausgewogen: Other legal notices (concern also modifications of regulations and prospectuses) as of 25.07.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
FS Symphonie Ausgewogen A CHF
CH0231321107
107.63 CHF
31.07.2025
+2.63%
FS Symphonie Ausgewogen A CHF hedged
CH0356045689
105.38 CHF
31.07.2025
+3.36%
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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