Cornèr Banca SA

Lugano, Switzerland
Phone: +41 91 800 51 11
E-Mail: info@corner.ch
Web: www.corner.ch

At a glance

2 Funds
5 Unit/Shares
20 Documents
13 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Cornèr Funds MID & SMALL CAP CH - A
CH0494090928
Q
115.56 CHF
16.04.2025
-2.46%
Cornèr Funds MID & SMALL CAP CH - B
CH0494090936
114.40 CHF
16.04.2025
-2.61%
Cornèr Funds Short Term Maturity CHF
CH1290582209
101.33 CHF
16.04.2025
+0.24%
Cornèr Funds Short Term Maturity EUR
CH0010664149
108.25 EUR
16.04.2025
+0.76%
Cornèr Funds Short Term Maturity USD
CH0010664271
115.16 USD
16.04.2025
+1.28%
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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