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
8 Unit/Shares
38 Documents
12 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GR Aktien Schweiz A
CH0102026355
S
312.60 CHF
16.07.2025
+5.61%
GR Aktien Schweiz I
CH0573678486
325.99 CHF
16.07.2025
+6.05%
GR Aktien Schweiz R
CH0215602852
S
318.11 CHF
16.07.2025
+5.76%
GR Aktien Schweiz Small & Mid Caps A
CH0102026363
S
236.06 CHF
16.07.2025
+10.76%
GR Aktien Schweiz Small & Mid Caps I
CH0139245770
250.79 CHF
16.07.2025
+11.14%
GR Aktien Schweiz Small & Mid Caps R
CH0182687126
S
245.45 CHF
16.07.2025
+10.76%
GR Aktien Schweiz Small & Mid Caps X
CH1356768957
Q
S
278.80 CHF
16.07.2025
+11.36%
Von Graffenried Immobilien SICAV - Immobilien Schweiz (SICAV)
CH0502679795
Q
109.42 CHF
30.06.2024
112.00 CHF
17.07.2025
/ 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