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
Swissquote Quant European Equities A EUR
CH0044738851
92.17 EUR
03.10.2024
92.17 EUR
03.10.2024
+8.30%
Swissquote Quant Swiss Equities (CHF) A
CH0044736921
S
134.39 CHF
03.10.2024
134.39 CHF
03.10.2024
+11.03%
URBANIA Real Estate SICAV - Swiss URBANIA Real Estate SICAV - Swiss - classe D
CH1208443809
Q
/ 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