AS Investment Management | Swiss Fund Data

AS Investment Management

AS Investment Management

Genève, Switzerland
Phone: +41 22 716 52 00
E-Mail: info@as-im.com
Web: www.as-im.com

At a glance

3 Funds
7 Unit/Shares
29 Documents
0 Legal Announcements

AS Investment Management

AS Investment Management

Genève, Switzerland
Phone: +41 22 716 52 00
E-Mail: info@as-im.com
Web: www.as-im.com

At a glance

3 Funds
7 Unit/Shares
29 Documents
0 Legal Announcements

Go to fund comparison

	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AS Swiss Equity Cadmos Engagement A CH0466857072 Q S	133.72 CHF 16.01.2025					+3.35%
	AS Swiss Equity Cadmos Engagement I CH0466857080 Q	136.59 CHF 16.01.2025					+3.38%
	AS Swiss Equity Cadmos Engagement IF CH0469074550 Q	137.48 CHF 16.01.2025					+3.38%
	AS Swiss Equity Cadmos Engagement J CH0466857098 Q	137.95 CHF 16.01.2025					+3.39%
	AS SWISS EQUITY FUND - AS Swiss Equity Plus A CH1402922988	101.23 CHF 16.01.2025
	AS Swiss Equity Long/Short A CH0049041186 S	125.40 CHF 16.01.2025					+0.24%
	AS Swiss Equity Long/Short I CH0350665482	125.06 CHF 16.01.2025					+0.26%

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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.