Clientis Banken | Swiss Fund Data

Clientis Banken

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
3 Legal Announcements

Clientis Banken

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
3 Legal Announcements

Funds News | Go to fund comparison

	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Clientis Fonds (CH) - Growth A CH1199883625	111.61 CHF 02.06.2025					+0.87%
	Clientis Fonds (CH) - Growth I CH1199883617 Q	11.17 CHF 02.06.2025					+1.07%
	Clientis Fonds (CH) – Balanced A Dist CH0220715152	115.14 CHF 02.06.2025					+2.30%
	Clientis Fonds (CH) – Balanced I CH0220715160 Q	11.05 CHF 02.06.2025					+2.52%
	Clientis Fonds (CH) – Income A Dist CH0220715103	107.89 CHF 02.06.2025					+1.80%
	Clientis Fonds (CH) – Income I Dist CH0220715111	11.01 CHF 02.06.2025					+1.97%

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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.