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
30 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

3 Funds
7 Unit/Shares
30 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	133.39 CHF 19.06.2025					+3.09%
	AS Swiss Equity Cadmos Engagement I CH0466857080 Q	136.59 CHF 19.06.2025					+3.38%
	AS Swiss Equity Cadmos Engagement IF CH0469074550 Q	137.60 CHF 19.06.2025					+3.47%
	AS Swiss Equity Cadmos Engagement J CH0466857098 Q	138.13 CHF 19.06.2025					+3.52%
	AS SWISS EQUITY FUND - AS Swiss Equity Plus A CH1402922988	98.94 CHF 19.06.2025
	AS Swiss Equity Long/Short A CH0049041186 S	125.27 CHF 30.04.2025					+0.14%
	AS Swiss Equity Long/Short I CH0350665482	124.95 CHF 30.04.2025					+0.17%

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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

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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.