CACEIS (Switzerland) SA

Web: www.caceis.ch

At a glance

7 Funds
13 Unit/Shares
59 Documents
3 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
104.92 USD
15.11.2024
104.92 USD
15.11.2024
AB Swiss Funds - Global Balanced Fund Classe R1 USD
CH1191771109
104.71 USD
15.11.2024
104.71 USD
15.11.2024
AB Swiss Funds - Global Conservative Fund Classe I1 USD
CH1191771042
Q
104.14 USD
15.11.2024
104.14 USD
15.11.2024
AB Swiss Funds - Global Conservative Fund Classe R1 USD
CH1191771067
103.94 USD
15.11.2024
103.94 USD
15.11.2024
AB Swiss Funds - Global Growth Fund Classe I1 USD
CH1191771125
Q
105.45 USD
15.11.2024
105.45 USD
15.11.2024
AB Swiss Funds - Global Growth Fund Classe R1 USD
CH1191771141
105.24 USD
15.11.2024
105.24 USD
15.11.2024
MV Immoxtra Schweiz Fonds I
CH0042616513
184.71 CHF
20.11.2024
184.71 CHF
20.11.2024
+8.87%
MV Immoxtra Schweiz Fonds M
CH0216442548
172.53 CHF
20.11.2024
172.53 CHF
20.11.2024
+8.73%
MV Immoxtra Schweiz Fonds P
CH0042616521
166.99 CHF
20.11.2024
166.99 CHF
20.11.2024
+8.56%
Swissquote Quant European Equities A CHF
CH0111380116
116.02 CHF
20.11.2024
116.02 CHF
20.11.2024
+7.09%
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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