Bank Cler AG

Web: www.cler.ch

At a glance

8 Funds
16 Unit/Shares
112 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Ausgewogen (CHF) B
CH0329763939
133.03 CHF
26.11.2025
132.83 CHF
26.11.2025
132.83 CHF
26.11.2025
+6.03%
Ausgewogen (CHF) V
CH0432492228
Q
126.88 CHF
26.11.2025
126.69 CHF
26.11.2025
126.69 CHF
26.11.2025
+6.02%
Einkommen (CHF) B
CH0329763921
111.53 CHF
26.11.2025
111.36 CHF
26.11.2025
111.36 CHF
26.11.2025
+3.81%
Einkommen (CHF) V
CH0432492152
Q
111.23 CHF
26.11.2025
111.06 CHF
26.11.2025
111.06 CHF
26.11.2025
+3.80%
Nachhaltig Aktien (CHF) B
CH1184401359
118.50 CHF
26.11.2025
118.68 CHF
26.11.2025
118.68 CHF
26.11.2025
+8.27%
Nachhaltig Aktien (CHF) V
CH1184401342
Q
119.48 CHF
26.11.2025
119.66 CHF
26.11.2025
119.66 CHF
26.11.2025
+8.27%
Nachhaltig Ausgewogen (CHF) B
CH0369737710
126.85 CHF
26.11.2025
127.04 CHF
26.11.2025
127.04 CHF
26.11.2025
+5.09%
Nachhaltig Ausgewogen (CHF) V
CH0432492285
Q
127.23 CHF
26.11.2025
127.42 CHF
26.11.2025
127.42 CHF
26.11.2025
+5.09%
Nachhaltig Einkommen (CHF) B
CH0369737678
109.52 CHF
26.11.2025
109.36 CHF
26.11.2025
109.36 CHF
26.11.2025
+3.31%
Nachhaltig Einkommen (CHF) V
CH0432492269
Q
110.81 CHF
26.11.2025
110.64 CHF
26.11.2025
110.64 CHF
26.11.2025
+3.31%
/ 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