Schroder Investment Management (Switzerland) AG (LUX & CH)

Zurich/Geneva, Switzerland
Web: https://www.schroders.com/en/ch/asset-management/
Phone: +41 (0) 800 844 448
E-Mail: info-sim@schroders.com

At a glance

3 Funds
6 Unit/Shares
38 Documents
26 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Schroder (CH) Swiss Small & Mid Cap Fund C
CH0368676372
134.65 CHF
25.06.2025
+8.58%
Schroder (CH) Swiss Small & Mid Cap Fund I
CH0368676380
142.04 CHF
25.06.2025
+9.11%
Schroder ImmoPLUS
CH0395718866
143.72 CHF
31.03.2025
-1.43%
Schroder Swiss Equity Core Fund A
CH0102306922
240.00 CHF
25.06.2025
+5.45%
Schroder Swiss Equity Core Fund C
CH0299474418
158.99 CHF
25.06.2025
+5.76%
Schroder Swiss Equity Core Fund I
CH0104078727
Q
277.61 CHF
25.06.2025
+5.96%
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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