CACEIS (Switzerland) SA

Web: www.caceis.ch

At a glance

7 Funds
13 Unit/Shares
53 Documents
10 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
101.76 USD
28.06.2024
101.76 USD
28.06.2024
AB Swiss Funds - Global Balanced Fund Classe R1 USD
CH1191771109
101.66 USD
28.06.2024
101.66 USD
28.06.2024
AB Swiss Funds - Global Conservative Fund Classe I1 USD
CH1191771042
Q
101.56 USD
28.06.2024
101.56 USD
28.06.2024
AB Swiss Funds - Global Conservative Fund Classe R1 USD
CH1191771067
101.46 USD
28.06.2024
101.46 USD
28.06.2024
AB Swiss Funds - Global Growth Fund Classe I1 USD
CH1191771125
Q
101.72 USD
28.06.2024
101.72 USD
28.06.2024
AB Swiss Funds - Global Growth Fund Classe R1 USD
CH1191771141
101.62 USD
28.06.2024
101.62 USD
28.06.2024
MV Immoxtra Schweiz Fonds I
CH0042616513
173.79 CHF
04.07.2024
173.79 CHF
04.07.2024
+2.43%
MV Immoxtra Schweiz Fonds M
CH0216442548
162.36 CHF
04.07.2024
162.36 CHF
04.07.2024
+2.32%
MV Immoxtra Schweiz Fonds P
CH0042616521
157.19 CHF
04.07.2024
157.19 CHF
04.07.2024
+2.19%
Swissquote Quant European Equities A CHF
CH0111380116
123.48 CHF
04.07.2024
123.48 CHF
04.07.2024
+13.63%
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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