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
111.49 USD
29.08.2025
111.49 USD
29.08.2025
+6.70%
AB Swiss Funds - Global Balanced Fund Classe R1 USD
CH1191771109
111.06 USD
29.08.2025
111.06 USD
29.08.2025
+6.52%
AB Swiss Funds - Global Conservative Fund Classe I1 USD
CH1191771042
Q
109.96 USD
29.08.2025
109.96 USD
29.08.2025
+5.40%
AB Swiss Funds - Global Conservative Fund Classe R1 USD
CH1191771067
109.53 USD
29.08.2025
109.53 USD
29.08.2025
+5.22%
AB Swiss Funds - Global Growth Fund Classe I1 USD
CH1191771125
Q
112.80 USD
29.08.2025
112.80 USD
29.08.2025
+7.33%
AB Swiss Funds - Global Growth Fund Classe R1 USD
CH1191771141
112.36 USD
29.08.2025
112.36 USD
29.08.2025
+7.14%
MV Immoxtra Schweiz Fonds I
CH0042616513
209.32 CHF
01.09.2025
209.32 CHF
01.09.2025
+9.28%
MV Immoxtra Schweiz Fonds M
CH0216442548
195.19 CHF
01.09.2025
195.19 CHF
01.09.2025
+9.12%
MV Immoxtra Schweiz Fonds P
CH0042616521
188.60 CHF
01.09.2025
188.60 CHF
01.09.2025
+8.96%
Swissquote Quant European Equities A CHF
CH0111380116
143.71 CHF
01.09.2025
143.71 CHF
01.09.2025
+22.24%
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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