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
13 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GR Aktien Schweiz A
CH0102026355
S
302.30 CHF
17.12.2024
+5.76%
GR Aktien Schweiz I
CH0573678486
315.50 CHF
17.12.2024
+6.49%
GR Aktien Schweiz R
CH0215602852
S
307.71 CHF
17.12.2024
+6.00%
GR Aktien Schweiz Small & Mid Caps A
CH0102026363
S
214.42 CHF
17.12.2024
+2.17%
GR Aktien Schweiz Small & Mid Caps I
CH0139245770
228.97 CHF
17.12.2024
+3.08%
GR Aktien Schweiz Small & Mid Caps R
CH0182687126
S
223.33 CHF
17.12.2024
+2.49%
GR Aktien Schweiz Small & Mid Caps X
CH1356768957
Q
S
250.77 CHF
17.12.2024
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