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
12 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GR Aktien Schweiz A
CH0102026355
S
341.55 CHF
08.01.2026
+1.07%
GR Aktien Schweiz I
CH0573678486
357.55 CHF
08.01.2026
+1.09%
GR Aktien Schweiz R
CH0215602852
S
348.06 CHF
08.01.2026
+1.07%
GR Aktien Schweiz Small & Mid Caps A
CH0102026363
S
245.67 CHF
08.01.2026
+2.51%
GR Aktien Schweiz Small & Mid Caps I
CH0139245770
262.18 CHF
08.01.2026
+2.53%
GR Aktien Schweiz Small & Mid Caps R
CH0182687126
S
255.82 CHF
08.01.2026
+2.52%
GR Aktien Schweiz Small & Mid Caps X
CH1356768957
Q
S
291.99 CHF
08.01.2026
+2.54%
GR Aktien Schweiz Z
CH1455421359
Q
S
1,076.71 CHF
08.01.2026
+1.10%
Von Graffenried Immobilien SICAV - Immobilien Schweiz (SICAV)
CH0502679795
Q
109.60 CHF
30.06.2025
117.00 CHF
09.01.2026
0.00%
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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