CACEIS (Switzerland) SA

Web: www.caceis.ch

At a glance

7 Funds
13 Unit/Shares
59 Documents
3 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AB Swiss Funds - Global Balanced Fund Classe I1 USD
CH1191771083
Q
108.04 USD
14.02.2025
108.04 USD
14.02.2025
+2.81%
AB Swiss Funds - Global Balanced Fund Classe R1 USD
CH1191771109
107.76 USD
14.02.2025
107.76 USD
14.02.2025
+2.77%
AB Swiss Funds - Global Conservative Fund Classe I1 USD
CH1191771042
Q
106.56 USD
14.02.2025
106.56 USD
14.02.2025
+2.14%
AB Swiss Funds - Global Conservative Fund Classe R1 USD
CH1191771067
106.29 USD
14.02.2025
106.29 USD
14.02.2025
+2.10%
AB Swiss Funds - Global Growth Fund Classe I1 USD
CH1191771125
Q
109.00 USD
14.02.2025
109.00 USD
14.02.2025
+3.22%
AB Swiss Funds - Global Growth Fund Classe R1 USD
CH1191771141
108.73 USD
14.02.2025
108.73 USD
14.02.2025
+3.19%
MV Immoxtra Schweiz Fonds I
CH0042616513
192.27 CHF
20.02.2025
192.27 CHF
20.02.2025
+0.38%
MV Immoxtra Schweiz Fonds M
CH0216442548
179.50 CHF
20.02.2025
179.50 CHF
20.02.2025
+0.35%
MV Immoxtra Schweiz Fonds P
CH0042616521
173.63 CHF
20.02.2025
173.63 CHF
20.02.2025
+0.31%
Swissquote Quant European Equities A CHF
CH0111380116
125.94 CHF
20.02.2025
125.94 CHF
20.02.2025
+7.13%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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