CACEIS (Switzerland) SA

Web: www.caceis.ch

At a glance

7 Funds
13 Unit/Shares
70 Documents
6 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
116.07 USD
26.12.2025
116.07 USD
26.12.2025
+11.08%
AB Swiss Funds - Global Balanced Fund Classe R1 USD
CH1191771109
115.53 USD
26.12.2025
115.53 USD
26.12.2025
+10.81%
AB Swiss Funds - Global Conservative Fund Classe I1 USD
CH1191771042
Q
113.49 USD
26.12.2025
113.49 USD
26.12.2025
+8.78%
AB Swiss Funds - Global Conservative Fund Classe R1 USD
CH1191771067
112.96 USD
26.12.2025
112.96 USD
26.12.2025
+8.51%
AB Swiss Funds - Global Growth Fund Classe I1 USD
CH1191771125
Q
118.16 USD
26.12.2025
118.16 USD
26.12.2025
+12.43%
AB Swiss Funds - Global Growth Fund Classe R1 USD
CH1191771141
117.60 USD
26.12.2025
117.60 USD
26.12.2025
+12.14%
MV Immoxtra Schweiz Fonds I
CH0042616513
216.14 CHF
30.12.2025
216.14 CHF
30.12.2025
+12.84%
MV Immoxtra Schweiz Fonds M
CH0216442548
201.42 CHF
30.12.2025
201.42 CHF
30.12.2025
+12.61%
MV Immoxtra Schweiz Fonds P
CH0042616521
S
194.48 CHF
30.12.2025
194.48 CHF
30.12.2025
+12.36%
Swissquote Quant European Equities A CHF
CH0111380116
144.70 CHF
30.12.2025
144.70 CHF
30.12.2025
+23.34%
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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