Swiss Fund Management AG

https://swissfundmanagement.swiss/en
info@swissfundmanagement.swiss

At a glance

2 Funds
4 Unit/Shares
19 Documents
11 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Fund Management - Vorsorgefonds (in Liquidation) V
CH0328863318
Q
97.04 CHF
28.06.2024
97.04 CHF
28.06.2024
97.04 CHF
28.06.2024
+0.06%
Swiss Life Funds (LUX) Bond ESG Global Sovereigns AM-Shares - Cap
LU2672267502
Q
10,514.34 EUR
21.11.2024
-0.05%
Swiss Life Funds (LUX) Bond ESG Global Sovereigns I-Shares - Cap
LU2672267411
Q
104.96 EUR
21.11.2024
-0.19%
Swiss Life Funds (LUX) Bond ESG Global Sovereigns S-Shares - Cap
LU2672267684
Q
10,532.51 EUR
21.11.2024
+0.08%
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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