CACEIS (Switzerland) SA

Web: www.caceis.ch

At a glance

7 Funds
13 Unit/Shares
59 Documents
5 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
105.57 USD
21.03.2025
105.57 USD
21.03.2025
+0.46%
AB Swiss Funds - Global Balanced Fund Classe R1 USD
CH1191771109
105.27 USD
21.03.2025
105.27 USD
21.03.2025
+0.39%
AB Swiss Funds - Global Conservative Fund Classe I1 USD
CH1191771042
Q
105.47 USD
21.03.2025
105.47 USD
21.03.2025
+1.09%
AB Swiss Funds - Global Conservative Fund Classe R1 USD
CH1191771067
105.18 USD
21.03.2025
105.18 USD
21.03.2025
+1.04%
AB Swiss Funds - Global Growth Fund Classe I1 USD
CH1191771125
Q
105.12 USD
21.03.2025
105.12 USD
21.03.2025
-0.45%
AB Swiss Funds - Global Growth Fund Classe R1 USD
CH1191771141
104.83 USD
21.03.2025
104.83 USD
21.03.2025
-0.51%
MV Immoxtra Schweiz Fonds I
CH0042616513
197.56 CHF
27.03.2025
197.56 CHF
27.03.2025
+3.14%
MV Immoxtra Schweiz Fonds M
CH0216442548
184.40 CHF
27.03.2025
184.40 CHF
27.03.2025
+3.09%
MV Immoxtra Schweiz Fonds P
CH0042616521
178.33 CHF
27.03.2025
178.33 CHF
27.03.2025
+3.03%
Swissquote Quant European Equities A CHF
CH0111380116
134.12 CHF
27.03.2025
134.12 CHF
27.03.2025
+14.09%
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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