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
6 Unit/Shares
28 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

2 Funds
6 Unit/Shares
28 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	128.89 CHF 21.11.2024					+3.50%
	AS Swiss Equity Cadmos Engagement I CH0466857080 Q	131.53 CHF 21.11.2024					+3.96%
	AS Swiss Equity Cadmos Engagement IF CH0469074550 Q	132.35 CHF 21.11.2024					+4.09%
	AS Swiss Equity Cadmos Engagement J CH0466857098 Q	132.78 CHF 21.11.2024					+4.14%
	AS Swiss Equity Long/Short A CH0049041186 S	124.79 CHF 21.11.2024					-1.16%
	AS Swiss Equity Long/Short I CH0350665482	124.36 CHF 21.11.2024					-0.73%

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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.