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
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Clientis Fonds (CH) - Growth A
CH1199883625
111.11 CHF
25.06.2025
+0.42%
Clientis Fonds (CH) - Growth I
CH1199883617
Q
11.12 CHF
25.06.2025
+0.62%
Clientis Fonds (CH) – Balanced A Dist
CH0220715152
114.31 CHF
25.06.2025
+1.57%
Clientis Fonds (CH) – Balanced I
CH0220715160
Q
10.97 CHF
25.06.2025
+1.78%
Clientis Fonds (CH) – Income A Dist
CH0220715103
107.22 CHF
25.06.2025
+1.17%
Clientis Fonds (CH) – Income I Dist
CH0220715111
10.94 CHF
25.06.2025
+1.32%
/ 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