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
Swissquote Quant European Equities A EUR
CH0044738851
118.25 EUR
29.10.2025
118.25 EUR
29.10.2025
+24.97%
Swissquote Quant Swiss Equities (CHF) A
CH0044736921
S
140.21 CHF
29.10.2025
140.21 CHF
29.10.2025
+9.45%
URBANIA Real Estate SICAV - Swiss URBANIA Real Estate SICAV - Swiss - classe D
CH1208443809
Q
109.21 CHF
31.12.2024
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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