Immofonds Asset Management AG | Swiss Fund Data

Immofonds Asset Management AG

Immofonds Asset Management AG

Zurich, Switzerland
Phone: +41 44 511 99 30
E-Mail: info@immofonds.ch
Web: www.immofonds.ch

At a glance

2 Funds
2 Unit/Shares
11 Documents
2 Legal Announcements

Immofonds Asset Management AG

Immofonds Asset Management AG

Zurich, Switzerland
Phone: +41 44 511 99 30
E-Mail: info@immofonds.ch
Web: www.immofonds.ch

At a glance

2 Funds
2 Unit/Shares
11 Documents
2 Legal Announcements

Funds News | Go to fund comparison

	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	IMMOFONDS CH0009778769	426.75 CHF 30.06.2024			660.00 CHF 31.10.2025		+13.40%
	IMMOFONDS suburban CH1146685156 Q	106.75 CHF 30.06.2025			106.75 CHF 30.06.2025		-0.70%

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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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