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
111.47 USD
22.08.2025
111.47 USD
22.08.2025
+6.68%
AB Swiss Funds - Global Balanced Fund Classe R1 USD
CH1191771109
111.04 USD
22.08.2025
111.04 USD
22.08.2025
+6.50%
AB Swiss Funds - Global Conservative Fund Classe I1 USD
CH1191771042
Q
109.88 USD
22.08.2025
109.88 USD
22.08.2025
+5.32%
AB Swiss Funds - Global Conservative Fund Classe R1 USD
CH1191771067
109.46 USD
22.08.2025
109.46 USD
22.08.2025
+5.15%
AB Swiss Funds - Global Growth Fund Classe I1 USD
CH1191771125
Q
112.88 USD
22.08.2025
112.88 USD
22.08.2025
+7.41%
AB Swiss Funds - Global Growth Fund Classe R1 USD
CH1191771141
112.44 USD
22.08.2025
112.44 USD
22.08.2025
+7.22%
MV Immoxtra Schweiz Fonds I
CH0042616513
208.93 CHF
27.08.2025
208.93 CHF
27.08.2025
+9.08%
MV Immoxtra Schweiz Fonds M
CH0216442548
194.83 CHF
27.08.2025
194.83 CHF
27.08.2025
+8.92%
MV Immoxtra Schweiz Fonds P
CH0042616521
188.27 CHF
27.08.2025
188.27 CHF
27.08.2025
+8.77%
Swissquote Quant European Equities A CHF
CH0111380116
143.55 CHF
27.08.2025
143.55 CHF
27.08.2025
+22.11%
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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