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
107.76 USD
20.06.2025
107.76 USD
20.06.2025
+3.13%
AB Swiss Funds - Global Balanced Fund Classe R1 USD
CH1191771109
107.40 USD
20.06.2025
107.40 USD
20.06.2025
+3.01%
AB Swiss Funds - Global Conservative Fund Classe I1 USD
CH1191771042
Q
107.33 USD
20.06.2025
107.33 USD
20.06.2025
+2.88%
AB Swiss Funds - Global Conservative Fund Classe R1 USD
CH1191771067
106.97 USD
20.06.2025
106.97 USD
20.06.2025
+2.76%
AB Swiss Funds - Global Growth Fund Classe I1 USD
CH1191771125
Q
107.90 USD
20.06.2025
107.90 USD
20.06.2025
+2.67%
AB Swiss Funds - Global Growth Fund Classe R1 USD
CH1191771141
107.53 USD
20.06.2025
107.53 USD
20.06.2025
+2.54%
MV Immoxtra Schweiz Fonds I
CH0042616513
207.82 CHF
25.06.2025
207.82 CHF
25.06.2025
+8.50%
MV Immoxtra Schweiz Fonds M
CH0216442548
193.86 CHF
25.06.2025
193.86 CHF
25.06.2025
+8.38%
MV Immoxtra Schweiz Fonds P
CH0042616521
187.39 CHF
25.06.2025
187.39 CHF
25.06.2025
+8.26%
Swissquote Quant European Equities A CHF
CH0111380116
141.84 CHF
25.06.2025
141.84 CHF
25.06.2025
+20.65%
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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