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
37 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
313.61 CHF
02.10.2024
+9.72%
GR Aktien Schweiz I
CH0573678486
326.90 CHF
02.10.2024
+10.33%
GR Aktien Schweiz R
CH0215602852
S
319.13 CHF
02.10.2024
+9.93%
GR Aktien Schweiz Small & Mid Caps A
CH0102026363
S
227.59 CHF
02.10.2024
+8.45%
GR Aktien Schweiz Small & Mid Caps I
CH0139245770
242.57 CHF
02.10.2024
+9.20%
GR Aktien Schweiz Small & Mid Caps R
CH0182687126
S
236.86 CHF
02.10.2024
+8.70%
GR Aktien Schweiz Small & Mid Caps X
CH1356768957
Q
S
265.46 CHF
02.10.2024
Von Graffenried Immobilien SICAV - Immobilien Schweiz (SICAV)
CH0502679795
Q
109.42 CHF
30.06.2024
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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