Clientis Banken

Bern, Switzerland
Phone: +41 31 660 46 44
E-Mail: info@clientis.ch
Web: www.clientis.ch

At a glance

3 Funds
6 Unit/Shares
30 Documents
4 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Clientis Fonds (CH) - Growth A
CH1199883625
104.66 CHF
16.04.2025
-6.03%
Clientis Fonds (CH) - Growth I
CH1199883617
Q
10.59 CHF
16.04.2025
-5.95%
Clientis Fonds (CH) – Balanced A Dist
CH0220715152
109.65 CHF
16.04.2025
-3.19%
Clientis Fonds (CH) – Balanced I
CH0220715160
Q
10.54 CHF
16.04.2025
-3.13%
Clientis Fonds (CH) – Income A Dist
CH0220715103
104.30 CHF
16.04.2025
-2.33%
Clientis Fonds (CH) – Income I Dist
CH0220715111
10.70 CHF
16.04.2025
-2.28%
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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