Swiss Capital Alternative Investments AG

Zürich, Switzerland
Phone: +41 44 226 52 52
E-Mail: info@swisscap.com
Web: www.swisscap.com

At a glance

1 Funds
3 Unit/Shares
9 Documents
4 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SC Modus Classic Defender Fund A (USD)
IE00B0DBTM45
129.30 USD
30.09.2024
+3.46%
SC Modus Classic Defender Fund B (EUR)
IE00B0DBTP75
104.45 EUR
30.09.2024
+2.24%
SC Modus Classic Defender Fund C (CHF)
IE00B0DBTQ82
84.65 CHF
30.09.2024
+0.31%
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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