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

2 Funds
5 Unit/Shares
21 Documents
3 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

2 Funds
5 Unit/Shares
21 Documents
3 Legal Announcements

Funds News | 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	138.61 CHF 10.07.2025					+7.13%
	AS Swiss Equity Cadmos Engagement I CH0466857080 Q	141.99 CHF 10.07.2025					+7.46%
	AS Swiss Equity Cadmos Engagement IF CH0469074550 Q	143.05 CHF 10.07.2025					+7.57%
	AS Swiss Equity Cadmos Engagement J CH0466857098 Q	143.61 CHF 10.07.2025					+7.63%
	AS SWISS EQUITY FUND - AS Swiss Equity Plus A CH1402922988	100.25 CHF 10.07.2025

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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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