BERNINVEST AG

Bern, Switzerland
Phone: +41 31 818 55 55
Web: www.berninvest.ch

At a glance

2 Funds
2 Unit/Shares
16 Documents
4 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GOOD BUILDINGS Swiss Real Estate Fund
CH0142902003
115.05 CHF
31.12.2019
157.00 CHF
17.04.2025
0.00%
Immo Helvetic
CH0002770102
177.01 CHF
31.12.2019
232.00 CHF
17.04.2025
-3.73%
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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