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
103.70 CHF
25.06.2025
+0.10%
EG European Equities (EUR)
CH0047783045
Q
369.80 EUR
25.06.2025
-3.17%
EG Global Equities (EUR)
CH0047783086
Q
216.10 EUR
25.06.2025
-1.05%
EG Swiss Equities (CHF)
CH0047783029
Q
64.30 CHF
25.06.2025
+6.63%
Gutzwiller ONE
CH0012453558
666.50 USD
25.06.2025
+4.30%
Gutzwiller TWO USD (USD)
CH0013139156
181.50 USD
31.05.2025
+4.13%
/ 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