FS Symphonie Piano 25: 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 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%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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