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
115.09 USD
24.10.2025
115.09 USD
24.10.2025
+10.14%
AB Swiss Funds - Global Balanced Fund Classe R1 USD
CH1191771109
114.60 USD
24.10.2025
114.60 USD
24.10.2025
+9.91%
AB Swiss Funds - Global Conservative Fund Classe I1 USD
CH1191771042
Q
113.00 USD
24.10.2025
113.00 USD
24.10.2025
+8.31%
AB Swiss Funds - Global Conservative Fund Classe R1 USD
CH1191771067
112.52 USD
24.10.2025
112.52 USD
24.10.2025
+8.09%
AB Swiss Funds - Global Growth Fund Classe I1 USD
CH1191771125
Q
116.81 USD
24.10.2025
116.81 USD
24.10.2025
+11.14%
AB Swiss Funds - Global Growth Fund Classe R1 USD
CH1191771141
116.31 USD
24.10.2025
116.31 USD
24.10.2025
+10.91%
MV Immoxtra Schweiz Fonds I
CH0042616513
210.05 CHF
28.10.2025
210.05 CHF
28.10.2025
+9.66%
MV Immoxtra Schweiz Fonds M
CH0216442548
195.81 CHF
28.10.2025
195.81 CHF
28.10.2025
+9.47%
MV Immoxtra Schweiz Fonds P
CH0042616521
189.13 CHF
28.10.2025
189.13 CHF
28.10.2025
+9.27%
Swissquote Quant European Equities A CHF
CH0111380116
144.79 CHF
28.10.2025
144.79 CHF
28.10.2025
+23.16%
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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