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
114.20 USD
03.10.2025
114.20 USD
03.10.2025
+9.29%
AB Swiss Funds - Global Balanced Fund Classe R1 USD
CH1191771109
113.73 USD
03.10.2025
113.73 USD
03.10.2025
+9.08%
AB Swiss Funds - Global Conservative Fund Classe I1 USD
CH1191771042
Q
112.01 USD
03.10.2025
112.01 USD
03.10.2025
+7.36%
AB Swiss Funds - Global Conservative Fund Classe R1 USD
CH1191771067
111.55 USD
03.10.2025
111.55 USD
03.10.2025
+7.16%
AB Swiss Funds - Global Growth Fund Classe I1 USD
CH1191771125
Q
116.09 USD
03.10.2025
116.09 USD
03.10.2025
+10.46%
AB Swiss Funds - Global Growth Fund Classe R1 USD
CH1191771141
115.61 USD
03.10.2025
115.61 USD
03.10.2025
+10.24%
MV Immoxtra Schweiz Fonds I
CH0042616513
208.74 CHF
09.10.2025
208.74 CHF
09.10.2025
+8.98%
MV Immoxtra Schweiz Fonds M
CH0216442548
194.61 CHF
09.10.2025
194.61 CHF
09.10.2025
+8.80%
MV Immoxtra Schweiz Fonds P
CH0042616521
188.00 CHF
09.10.2025
188.00 CHF
09.10.2025
+8.61%
Swissquote Quant European Equities A CHF
CH0111380116
148.39 CHF
09.10.2025
148.39 CHF
09.10.2025
+26.22%
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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