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
13 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GR Aktien Schweiz A
CH0102026355
S
339.99 CHF
19.01.2026
+0.61%
GR Aktien Schweiz I
CH0573678486
356.00 CHF
19.01.2026
+0.65%
GR Aktien Schweiz R
CH0215602852
S
346.50 CHF
19.01.2026
+0.62%
GR Aktien Schweiz Small & Mid Caps A
CH0102026363
S
246.05 CHF
19.01.2026
+2.67%
GR Aktien Schweiz Small & Mid Caps I
CH0139245770
262.66 CHF
19.01.2026
+2.72%
GR Aktien Schweiz Small & Mid Caps R
CH0182687126
S
256.24 CHF
19.01.2026
+2.68%
GR Aktien Schweiz Small & Mid Caps X
CH1356768957
Q
S
292.56 CHF
19.01.2026
+2.74%
GR Aktien Schweiz Z
CH1455421359
Q
S
1,072.27 CHF
19.01.2026
+0.69%
Von Graffenried Immobilien SICAV - Immobilien Schweiz (SICAV)
CH0502679795
Q
109.60 CHF
30.06.2025
118.00 CHF
20.01.2026
+0.85%
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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