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
115.42 USD
05.12.2025
115.42 USD
05.12.2025
+10.46%
AB Swiss Funds - Global Balanced Fund Classe R1 USD
CH1191771109
114.89 USD
05.12.2025
114.89 USD
05.12.2025
+10.19%
AB Swiss Funds - Global Conservative Fund Classe I1 USD
CH1191771042
Q
113.05 USD
05.12.2025
113.05 USD
05.12.2025
+8.36%
AB Swiss Funds - Global Conservative Fund Classe R1 USD
CH1191771067
112.54 USD
05.12.2025
112.54 USD
05.12.2025
+8.11%
AB Swiss Funds - Global Growth Fund Classe I1 USD
CH1191771125
Q
117.31 USD
05.12.2025
117.31 USD
05.12.2025
+11.62%
AB Swiss Funds - Global Growth Fund Classe R1 USD
CH1191771141
116.77 USD
05.12.2025
116.77 USD
05.12.2025
+11.35%
MV Immoxtra Schweiz Fonds I
CH0042616513
213.38 CHF
10.12.2025
213.38 CHF
10.12.2025
+11.40%
MV Immoxtra Schweiz Fonds M
CH0216442548
198.87 CHF
10.12.2025
198.87 CHF
10.12.2025
+11.18%
MV Immoxtra Schweiz Fonds P
CH0042616521
S
192.05 CHF
10.12.2025
192.05 CHF
10.12.2025
+10.95%
Swissquote Quant European Equities A CHF
CH0111380116
141.13 CHF
10.12.2025
141.13 CHF
10.12.2025
+20.29%
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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