BERNINVEST AG

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

At a glance

2 Funds
2 Unit/Shares
16 Documents
7 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
155.60 CHF
03.06.2025
-0.89%
Immo Helvetic
CH0002770102
177.01 CHF
31.12.2019
244.00 CHF
03.06.2025
+1.24%
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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