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
27 Documents
6 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
EG CHF Bond Fund (CHF)
CH0443337024
Q
99.80 CHF
04.07.2024
+2.15%
EG European Equities (EUR)
CH0047783045
Q
412.80 EUR
04.07.2024
+7.47%
EG Global Equities (EUR)
CH0047783086
Q
229.10 EUR
04.07.2024
+1.28%
EG Swiss Equities (CHF)
CH0047783029
Q
67.70 CHF
04.07.2024
+7.97%
Gutzwiller ONE
CH0012453558
609.00 USD
03.07.2024
+12.67%
Gutzwiller TWO USD (USD)
CH0013139156
174.60 USD
31.05.2024
+0.40%
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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