Gutzwiller Fonds Management AG

Basel, Switzerland
Phone: +41 61 205 70 00
E-Mail: info@gutzwiller-funds.com
Web: www.gutzwiller-funds.com

At a glance

6 Funds
6 Unit/Shares
26 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
EG CHF Bond Fund (CHF)
CH0443337024
Q
102.80 CHF
14.11.2024
+5.22%
EG European Equities (EUR)
CH0047783045
Q
386.90 EUR
14.11.2024
+0.73%
EG Global Equities (EUR)
CH0047783086
Q
221.40 EUR
14.11.2024
-2.12%
EG Swiss Equities (CHF)
CH0047783029
Q
62.20 CHF
14.11.2024
-0.80%
Gutzwiller ONE
CH0012453558
669.50 USD
14.11.2024
+23.87%
Gutzwiller TWO USD (USD)
CH0013139156
177.40 USD
30.09.2024
+2.01%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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