PvB Pernet von Ballmoos AG

Zürich, Switzerland
Phone: +41 44 205 51 51
E-Mail: info@pvbswiss.com
Web: www.pvbswiss.com

At a glance

9 Funds
23 Unit/Shares
92 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Synchrony Swiss Real Estate Indirect Fund A
CH0047348633
132.62 CHF
21.08.2025
+7.47%
Synchrony Swiss Real Estate Indirect Fund I
CH0047348674
135.00 CHF
21.08.2025
+7.84%
Synchrony Swiss Real Estate Indirect Fund M
CH0336870537
Q
140.18 CHF
21.08.2025
+8.01%
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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