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
13 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
IMMOFONDS
CH0009778769
426.75 CHF
30.06.2024
560.00 CHF
15.11.2024
+2.19%
IMMOFONDS suburban
CH1146685156
Q
105.15 CHF
30.06.2024
105.15 CHF
30.06.2024
+0.10%
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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