FS Symphonie Piano 25: Merger of collective investment schemes or subfunds as of 25.07.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
FS Symphonie Piano 25 A CHF
CH0231321156
103.78 CHF
31.07.2025
-0.41%
FS Symphonie Piano 25 T CHF
CH0331565215
110.07 CHF
31.07.2025
-0.42%
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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