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
6 Unit/Shares
28 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AS Swiss Equity Cadmos Engagement A
CH0466857072
Q
S
136.97 CHF
30.09.2024
+9.99%
AS Swiss Equity Cadmos Engagement I
CH0466857080
Q
139.66 CHF
30.09.2024
+10.39%
AS Swiss Equity Cadmos Engagement IF
CH0469074550
Q
140.49 CHF
30.09.2024
+10.49%
AS Swiss Equity Cadmos Engagement J
CH0466857098
Q
140.93 CHF
30.09.2024
+10.53%
AS Swiss Equity Long/Short A
CH0049041186
S
126.12 CHF
30.09.2024
-0.11%
AS Swiss Equity Long/Short I
CH0350665482
125.60 CHF
30.09.2024
+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