Maerki Baumann & Co. AG

Zürich, Switzerland
Phone: +41 44 286 25 25
E-Mail: info@mbczh.ch
Web: www.mbczh.ch

At a glance

2 Funds
4 Unit/Shares
4 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
MBC Immo Swiss Indirect Broad L-QIF A
CH1470553004
Q
100.05 CHF
08.08.2025
MBC Immo Swiss Indirect Broad L-QIF B
CH1470553012
Q
100.05 CHF
08.08.2025
MBC Immo Swiss Indirect Focus L-QIF A
CH1470553046
Q
99.98 CHF
08.08.2025
MBC Immo Swiss Indirect Focus L-QIF B
CH1470553053
Q
99.98 CHF
08.08.2025
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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