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
110.05 USD
31.07.2025
110.05 USD
31.07.2025
+5.32%
AB Swiss Funds - Global Balanced Fund Classe R1 USD
CH1191771109
109.64 USD
31.07.2025
109.64 USD
31.07.2025
+5.16%
AB Swiss Funds - Global Conservative Fund Classe I1 USD
CH1191771042
Q
108.73 USD
31.07.2025
108.73 USD
31.07.2025
+4.22%
AB Swiss Funds - Global Conservative Fund Classe R1 USD
CH1191771067
108.33 USD
31.07.2025
108.33 USD
31.07.2025
+4.06%
AB Swiss Funds - Global Growth Fund Classe I1 USD
CH1191771125
Q
111.20 USD
31.07.2025
111.20 USD
31.07.2025
+5.81%
AB Swiss Funds - Global Growth Fund Classe R1 USD
CH1191771141
110.79 USD
31.07.2025
110.79 USD
31.07.2025
+5.65%
MV Immoxtra Schweiz Fonds I
CH0042616513
208.08 CHF
08.08.2025
208.08 CHF
08.08.2025
+8.64%
MV Immoxtra Schweiz Fonds M
CH0216442548
194.05 CHF
08.08.2025
194.05 CHF
08.08.2025
+8.49%
MV Immoxtra Schweiz Fonds P
CH0042616521
187.53 CHF
08.08.2025
187.53 CHF
08.08.2025
+8.34%
Swissquote Quant European Equities A CHF
CH0111380116
142.19 CHF
08.08.2025
142.19 CHF
08.08.2025
+20.95%
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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