CACEIS (Switzerland) SA

Web: www.caceis.ch

At a glance

7 Funds
13 Unit/Shares
59 Documents
7 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
102.11 USD
11.04.2025
102.11 USD
11.04.2025
-2.84%
AB Swiss Funds - Global Balanced Fund Classe R1 USD
CH1191771109
101.81 USD
11.04.2025
101.81 USD
11.04.2025
-2.91%
AB Swiss Funds - Global Conservative Fund Classe I1 USD
CH1191771042
Q
102.89 USD
11.04.2025
102.89 USD
11.04.2025
-1.38%
AB Swiss Funds - Global Conservative Fund Classe R1 USD
CH1191771067
102.59 USD
11.04.2025
102.59 USD
11.04.2025
-1.45%
AB Swiss Funds - Global Growth Fund Classe I1 USD
CH1191771125
Q
100.48 USD
11.04.2025
100.48 USD
11.04.2025
-4.85%
AB Swiss Funds - Global Growth Fund Classe R1 USD
CH1191771141
100.18 USD
11.04.2025
100.18 USD
11.04.2025
-4.93%
MV Immoxtra Schweiz Fonds I
CH0042616513
197.93 CHF
16.04.2025
197.93 CHF
16.04.2025
+3.34%
MV Immoxtra Schweiz Fonds M
CH0216442548
184.73 CHF
16.04.2025
184.73 CHF
16.04.2025
+3.28%
MV Immoxtra Schweiz Fonds P
CH0042616521
178.62 CHF
16.04.2025
178.62 CHF
16.04.2025
+3.19%
Swissquote Quant European Equities A CHF
CH0111380116
128.37 CHF
16.04.2025
128.37 CHF
16.04.2025
+9.20%
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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