VERAISON Capital AG

Phone: +41 44 829 80 80
E-Mail: info@veraison.ch
Web: www.veraison.ch

At a glance

1 Funds
20 Unit/Shares
0 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Veraison SICAV - Engagement Fund (in Liquidation) E4
CH0291157359
Q
1,493.96 CHF
29.02.2024
-0.67%
Veraison SICAV - Engagement Fund (in Liquidation) F2
CH0272429959
Q
1,405.16 CHF
29.02.2024
-0.66%
Veraison SICAV - Engagement Fund (in Liquidation) F22
CH0343337959
Q
1,409.95 CHF
29.02.2024
-0.66%
Veraison SICAV - Engagement Fund (in Liquidation) F4
CH0272431385
Q
1,432.61 CHF
29.02.2024
-0.63%
Veraison SICAV - Engagement Fund (in Liquidation) F44
CH0440596416
Q
1,475.53 CHF
29.02.2024
-0.63%
Veraison SICAV - Engagement Fund (in Liquidation) L 04/18
CH0404351998
Q
947.03 CHF
29.02.2024
-0.74%
Veraison SICAV - Engagement Fund (in Liquidation) L 10/16
CH0339505387
Q
1,014.37 CHF
29.02.2024
-0.74%
Veraison SICAV - Engagement Fund (in Liquidation) L+ 07/19
CH0482328355
Q
1,105.22 CHF
29.02.2024
-0.72%
Veraison SICAV - Engagement Fund (in Liquidation) M 07/17
CH0371922417
Q
969.54 CHF
29.02.2024
-0.77%
Veraison SICAV - Engagement Fund (in Liquidation) O
CH0325442181
Q
1,050.40 CHF
29.02.2024
-0.80%
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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