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
109.40 USD
11.07.2025
109.40 USD
11.07.2025
+4.70%
AB Swiss Funds - Global Balanced Fund Classe R1 USD
CH1191771109
109.01 USD
11.07.2025
109.01 USD
11.07.2025
+4.55%
AB Swiss Funds - Global Conservative Fund Classe I1 USD
CH1191771042
Q
108.21 USD
11.07.2025
108.21 USD
11.07.2025
+3.72%
AB Swiss Funds - Global Conservative Fund Classe R1 USD
CH1191771067
107.83 USD
11.07.2025
107.83 USD
11.07.2025
+3.58%
AB Swiss Funds - Global Growth Fund Classe I1 USD
CH1191771125
Q
110.29 USD
11.07.2025
110.29 USD
11.07.2025
+4.94%
AB Swiss Funds - Global Growth Fund Classe R1 USD
CH1191771141
109.89 USD
11.07.2025
109.89 USD
11.07.2025
+4.79%
MV Immoxtra Schweiz Fonds I
CH0042616513
208.08 CHF
16.07.2025
208.08 CHF
16.07.2025
+8.64%
MV Immoxtra Schweiz Fonds M
CH0216442548
194.08 CHF
16.07.2025
194.08 CHF
16.07.2025
+8.50%
MV Immoxtra Schweiz Fonds P
CH0042616521
187.58 CHF
16.07.2025
187.58 CHF
16.07.2025
+8.37%
Swissquote Quant European Equities A CHF
CH0111380116
142.98 CHF
16.07.2025
142.98 CHF
16.07.2025
+21.62%
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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