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
103.00 CHF
21.11.2024
+5.42%
EG European Equities (EUR)
CH0047783045
Q
379.50 EUR
21.11.2024
-1.20%
EG Global Equities (EUR)
CH0047783086
Q
222.90 EUR
21.11.2024
-1.46%
EG Swiss Equities (CHF)
CH0047783029
Q
60.80 CHF
21.11.2024
-3.03%
Gutzwiller ONE
CH0012453558
669.00 USD
21.11.2024
+23.77%
Gutzwiller TWO USD (USD)
CH0013139156
174.10 USD
31.10.2024
+0.12%
/ 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