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
103.90 CHF
17.12.2024
+6.35%
EG European Equities (EUR)
CH0047783045
Q
392.50 EUR
17.12.2024
+2.19%
EG Global Equities (EUR)
CH0047783086
Q
221.90 EUR
17.12.2024
-1.90%
EG Swiss Equities (CHF)
CH0047783029
Q
61.10 CHF
17.12.2024
-2.55%
Gutzwiller ONE
CH0012453558
660.00 USD
17.12.2024
+22.11%
Gutzwiller TWO USD (USD)
CH0013139156
175.30 USD
30.11.2024
+0.81%
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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