acrevis Bank AG | Swiss Fund Data

acrevis Bank AG

acrevis Bank AG

St. Gallen, Switzerland
Phone: +41 58 122 75 55
E-Mail: info@acrevis.ch
Web: www.acrevis.ch

At a glance

1 Funds
2 Unit/Shares
8 Documents
3 Legal Announcements

acrevis Bank AG

acrevis Bank AG

St. Gallen, Switzerland
Phone: +41 58 122 75 55
E-Mail: info@acrevis.ch
Web: www.acrevis.ch

At a glance

1 Funds
2 Unit/Shares
8 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
	acrevis spektrum Fund Aktien Schweiz Pt CH0586376979 Q	116.95 CHF 07.10.2025					+9.61%
	acrevis spektrum Fund Aktien Schweiz VtN CH0586377134 Q	126.82 CHF 24.10.2025					+10.55%

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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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