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
5 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Clientis Fonds (CH) - Growth A
CH1199883625
111.49 CHF
10.10.2024
+7.95%
Clientis Fonds (CH) - Growth I
CH1199883617
Q
11.26 CHF
10.10.2024
+8.37%
Clientis Fonds (CH) – Balanced A Dist
CH0220715152
112.91 CHF
10.10.2024
+7.55%
Clientis Fonds (CH) – Balanced I
CH0220715160
Q
10.84 CHF
10.10.2024
+8.03%
Clientis Fonds (CH) – Income A Dist
CH0220715103
105.34 CHF
10.10.2024
+5.84%
Clientis Fonds (CH) – Income I Dist
CH0220715111
10.78 CHF
10.10.2024
+6.10%
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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