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) P
CH1171114155
Q
979.61 CHF
29.02.2024
-0.77%
Veraison SICAV - Engagement Fund (in Liquidation) R
CH1148024966
Q
834.07 CHF
29.02.2024
-0.74%
Veraison SICAV - Engagement Fund (in Liquidation) XL 01/16
CH0307904851
Q
1,253.44 CHF
29.02.2024
-0.70%
Veraison SICAV - Engagement Fund (in Liquidation) XL 01/17
CH0347556620
Q
1,081.30 CHF
29.02.2024
-0.70%
Veraison SICAV - Engagement Fund (in Liquidation) XL 04/16
CH0307905288
Q
1,087.61 CHF
29.02.2024
-0.70%
Veraison SICAV - Engagement Fund (in Liquidation) XL 04/17
CH0359905707
Q
1,032.09 CHF
29.02.2024
-0.70%
Veraison SICAV - Engagement Fund (in Liquidation) XL+ 04/21
CH1103756081
Q
848.72 CHF
29.02.2024
-0.70%
Veraison SICAV - Engagement Fund (in Liquidation) XXL 04/16
CH0317369442
Q
1,103.27 CHF
29.02.2024
-0.67%
Veraison SICAV - Engagement Fund (in Liquidation) XXL 07/18
CH0415341269
Q
1,008.09 CHF
29.02.2024
-0.67%
Veraison SICAV - Engagement Fund (in Liquidation) XXL+ 10/18
CH0434878952
Q
865.93 CHF
29.09.2023
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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