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
121.55 CHF
10.12.2025
+9.85%
Clientis Fonds (CH) - Growth I
CH1199883617
Q
12.19 CHF
10.12.2025
+10.30%
Clientis Fonds (CH) – Balanced A Dist
CH0220715152
122.67 CHF
10.12.2025
+9.00%
Clientis Fonds (CH) – Balanced I
CH0220715160
Q
11.80 CHF
10.12.2025
+9.48%
Clientis Fonds (CH) – Income A Dist
CH0220715103
113.62 CHF
10.12.2025
+7.21%
Clientis Fonds (CH) – Income I Dist
CH0220715111
11.61 CHF
10.12.2025
+7.52%
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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