CACEIS (Switzerland) SA

Web: www.caceis.ch

At a glance

7 Funds
13 Unit/Shares
65 Documents
7 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
105.45 USD
09.05.2025
105.45 USD
09.05.2025
+0.92%
AB Swiss Funds - Global Balanced Fund Classe R1 USD
CH1191771109
105.12 USD
09.05.2025
105.12 USD
09.05.2025
+0.82%
AB Swiss Funds - Global Conservative Fund Classe I1 USD
CH1191771042
Q
105.70 USD
09.05.2025
105.70 USD
09.05.2025
+1.31%
AB Swiss Funds - Global Conservative Fund Classe R1 USD
CH1191771067
105.37 USD
09.05.2025
105.37 USD
09.05.2025
+1.22%
AB Swiss Funds - Global Growth Fund Classe I1 USD
CH1191771125
Q
105.01 USD
09.05.2025
105.01 USD
09.05.2025
-0.08%
AB Swiss Funds - Global Growth Fund Classe R1 USD
CH1191771141
104.69 USD
09.05.2025
104.69 USD
09.05.2025
-0.17%
MV Immoxtra Schweiz Fonds I
CH0042616513
202.80 CHF
12.05.2025
202.80 CHF
12.05.2025
+5.88%
MV Immoxtra Schweiz Fonds M
CH0216442548
189.25 CHF
12.05.2025
189.25 CHF
12.05.2025
+5.80%
MV Immoxtra Schweiz Fonds P
CH0042616521
182.96 CHF
12.05.2025
182.96 CHF
12.05.2025
+5.70%
Swissquote Quant European Equities A CHF
CH0111380116
139.45 CHF
12.05.2025
139.45 CHF
12.05.2025
+18.62%
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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