REALSTONE SA | Swiss Fund Data

REALSTONE SA

REALSTONE SA

Avenue d’Ouchy 6
1006 Lausanne
Web: www.realstone.ch
E-Mail: info@realstone.ch
Phone: +41 58 262 00 00

At a glance

3 Funds
3 Unit/Shares
18 Documents
6 Legal Announcements

REALSTONE SA

REALSTONE SA

Avenue d’Ouchy 6
1006 Lausanne
Web: www.realstone.ch
E-Mail: info@realstone.ch
Phone: +41 58 262 00 00

At a glance

3 Funds
3 Unit/Shares
18 Documents
6 Legal Announcements

Funds Portrait News | Go to fund comparison

	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Realstone CH0039415010	121.80 CHF 30.09.2024			147.80 CHF 28.03.2025		+0.54%
	Realstone Industrial Fund CH1225285696 Q	106.84 CHF 31.01.2025
	Solvalor 61 CH0002785456	231.35 CHF 27.02.2025			342.00 CHF 28.03.2025		+5.56%

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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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