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
24 Documents
4 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
127.68 CHF
10.10.2024
-0.19%
Cornèr Funds MID & SMALL CAP CH - B
CH0494090936
126.72 CHF
10.10.2024
-0.58%
Cornèr Funds Short Term Maturity CHF
CH1290582209
100.78 CHF
10.10.2024
Cornèr Funds Short Term Maturity EUR
CH0010664149
106.62 EUR
10.10.2024
+2.94%
Cornèr Funds Short Term Maturity USD
CH0010664271
112.56 USD
10.10.2024
+4.17%
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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