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
117.17 USD
16.01.2026
117.17 USD
16.01.2026
+1.21%
AB Swiss Funds - Global Balanced Fund Classe R1 USD
CH1191771109
116.61 USD
16.01.2026
116.61 USD
16.01.2026
+1.20%
AB Swiss Funds - Global Conservative Fund Classe I1 USD
CH1191771042
Q
114.31 USD
16.01.2026
114.31 USD
16.01.2026
+0.86%
AB Swiss Funds - Global Conservative Fund Classe R1 USD
CH1191771067
113.75 USD
16.01.2026
113.75 USD
16.01.2026
+0.84%
AB Swiss Funds - Global Growth Fund Classe I1 USD
CH1191771125
Q
119.58 USD
16.01.2026
119.58 USD
16.01.2026
+1.54%
AB Swiss Funds - Global Growth Fund Classe R1 USD
CH1191771141
119.00 USD
16.01.2026
119.00 USD
16.01.2026
+1.53%
MV Immoxtra Schweiz Fonds I
CH0042616513
218.67 CHF
20.01.2026
218.67 CHF
20.01.2026
+1.18%
MV Immoxtra Schweiz Fonds M
CH0216442548
203.75 CHF
20.01.2026
203.75 CHF
20.01.2026
+1.16%
MV Immoxtra Schweiz Fonds P
CH0042616521
S
196.71 CHF
20.01.2026
196.71 CHF
20.01.2026
+1.15%
Swissquote Quant European Equities A CHF
CH0111380116
150.09 CHF
20.01.2026
150.09 CHF
20.01.2026
+3.80%
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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