FERI Sustainable Quality: Change of investment policy/regulations/restrictions as of 18.09.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
FERI Sustainable Quality A (EUR)
CH0475047939
174.05 EUR
16.12.2025
+9.20%
FERI Sustainable Quality I (CHF)
CH0361013110
160.44 CHF
16.12.2025
+8.82%
FERI Sustainable Quality P (CHF)
CH0361013086
132.20 CHF
16.12.2025
+8.11%
FERI Sustainable Quality X (EUR)
CH0427633752
Q
188.89 EUR
16.12.2025
+9.88%
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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