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
128.84 USD
31.08.2024
+3.09%
SC Modus Classic Defender Fund B (EUR)
IE00B0DBTP75
104.22 EUR
31.08.2024
+2.02%
SC Modus Classic Defender Fund C (CHF)
IE00B0DBTQ82
84.64 CHF
31.08.2024
+0.30%
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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