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
109.78 USD
04.07.2025
109.78 USD
04.07.2025
+5.06%
AB Swiss Funds - Global Balanced Fund Classe R1 USD
CH1191771109
109.39 USD
04.07.2025
109.39 USD
04.07.2025
+4.92%
AB Swiss Funds - Global Conservative Fund Classe I1 USD
CH1191771042
Q
108.62 USD
04.07.2025
108.62 USD
04.07.2025
+4.11%
AB Swiss Funds - Global Conservative Fund Classe R1 USD
CH1191771067
108.24 USD
04.07.2025
108.24 USD
04.07.2025
+3.98%
AB Swiss Funds - Global Growth Fund Classe I1 USD
CH1191771125
Q
110.67 USD
04.07.2025
110.67 USD
04.07.2025
+5.30%
AB Swiss Funds - Global Growth Fund Classe R1 USD
CH1191771141
110.29 USD
04.07.2025
110.29 USD
04.07.2025
+5.17%
MV Immoxtra Schweiz Fonds I
CH0042616513
208.12 CHF
10.07.2025
208.12 CHF
10.07.2025
+8.66%
MV Immoxtra Schweiz Fonds M
CH0216442548
194.12 CHF
10.07.2025
194.12 CHF
10.07.2025
+8.53%
MV Immoxtra Schweiz Fonds P
CH0042616521
187.63 CHF
10.07.2025
187.63 CHF
10.07.2025
+8.40%
Swissquote Quant European Equities A CHF
CH0111380116
145.25 CHF
10.07.2025
145.25 CHF
10.07.2025
+23.55%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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