CACEIS (Switzerland) SA

Web: www.caceis.ch

At a glance

7 Funds
13 Unit/Shares
70 Documents
6 Legal Announcements

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
AB Swiss Funds - Global Balanced Fund Classe I1 USD
CH1191771083
Q
+0.30% +1.88% +5.63% +10.79% +16.43%
AB Swiss Funds - Global Balanced Fund Classe R1 USD
CH1191771109
+0.30% +1.82% +5.50% +10.52% +15.89%
AB Swiss Funds - Global Conservative Fund Classe I1 USD
CH1191771042
Q
+0.25% +1.57% +4.37% +8.63% +13.33%
AB Swiss Funds - Global Conservative Fund Classe R1 USD
CH1191771067
+0.23% +1.51% +4.24% +8.36% +12.80%
AB Swiss Funds - Global Growth Fund Classe I1 USD
CH1191771125
Q
+0.39% +2.07% +6.66% +12.06% +18.33%
AB Swiss Funds - Global Growth Fund Classe R1 USD
CH1191771141
+0.38% +2.00% +6.52% +11.77% +17.77%
MV Immoxtra Schweiz Fonds I
CH0042616513
+0.24% +1.49% +3.76% +4.44% +13.54% +28.53% +21.82% +28.48%
MV Immoxtra Schweiz Fonds M
CH0216442548
+0.23% +1.47% +3.71% +4.34% +13.31% +28.07% +21.15% +27.32%
MV Immoxtra Schweiz Fonds P
CH0042616521
S
+0.23% +1.45% +3.66% +4.22% +13.06% +27.58% +20.37% +25.91%
Swissquote Quant European Equities A CHF
CH0111380116
+3.94% +5.93% +0.87% +4.67% +24.92% +38.85% +34.26% +28.78%
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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