Privatbank Von Graffenried AG

Bern 7, Switzerland
Phone: +41 31 320 51 51
E-Mail: funds@graffenried-bank.ch
Web: www.graffenried.ch

At a glance

3 Funds
9 Unit/Shares
42 Documents
14 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GR Aktien Schweiz A
CH0102026355
S
324.54 CHF
09.10.2025
+9.64%
GR Aktien Schweiz I
CH0573678486
339.07 CHF
09.10.2025
+10.30%
GR Aktien Schweiz R
CH0215602852
S
330.48 CHF
09.10.2025
+9.87%
GR Aktien Schweiz Small & Mid Caps A
CH0102026363
S
232.77 CHF
09.10.2025
+9.21%
GR Aktien Schweiz Small & Mid Caps I
CH0139245770
247.82 CHF
09.10.2025
+9.82%
GR Aktien Schweiz Small & Mid Caps R
CH0182687126
S
242.21 CHF
09.10.2025
+9.30%
GR Aktien Schweiz Small & Mid Caps X
CH1356768957
Q
S
275.76 CHF
09.10.2025
+10.15%
GR Aktien Schweiz Z
CH1455421359
Q
S
1,019.27 CHF
09.10.2025
Von Graffenried Immobilien SICAV - Immobilien Schweiz (SICAV)
CH0502679795
Q
109.60 CHF
30.06.2025
115.00 CHF
10.10.2025
+5.26%
/ 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