CACEIS (Switzerland) SA

Web: www.caceis.ch

At a glance

7 Funds
13 Unit/Shares
65 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
107.10 USD
30.05.2025
107.10 USD
30.05.2025
+2.49%
AB Swiss Funds - Global Balanced Fund Classe R1 USD
CH1191771109
106.75 USD
30.05.2025
106.75 USD
30.05.2025
+2.38%
AB Swiss Funds - Global Conservative Fund Classe I1 USD
CH1191771042
Q
106.66 USD
30.05.2025
106.66 USD
30.05.2025
+2.23%
AB Swiss Funds - Global Conservative Fund Classe R1 USD
CH1191771067
106.32 USD
30.05.2025
106.32 USD
30.05.2025
+2.13%
AB Swiss Funds - Global Growth Fund Classe I1 USD
CH1191771125
Q
107.40 USD
30.05.2025
107.40 USD
30.05.2025
+2.19%
AB Swiss Funds - Global Growth Fund Classe R1 USD
CH1191771141
107.05 USD
30.05.2025
107.05 USD
30.05.2025
+2.08%
MV Immoxtra Schweiz Fonds I
CH0042616513
203.95 CHF
02.06.2025
203.95 CHF
02.06.2025
+6.48%
MV Immoxtra Schweiz Fonds M
CH0216442548
190.29 CHF
02.06.2025
190.29 CHF
02.06.2025
+6.38%
MV Immoxtra Schweiz Fonds P
CH0042616521
183.96 CHF
02.06.2025
183.96 CHF
02.06.2025
+6.28%
Swissquote Quant European Equities A CHF
CH0111380116
144.06 CHF
02.06.2025
144.06 CHF
02.06.2025
+22.54%
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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