Tellco Bank AG

Bahnhofstrasse 4, 6431 Schwyz
Phone: +41 58 442 12 91
E-Mail: info@tellco.ch
Web: https://www.tellco.ch

At a glance

13 Funds
21 Unit/Shares
103 Documents
15 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Tellco Classic - Obligationen Welt ESG währungsgesichert R
CH0469074865
78.19 CHF
11.12.2025
-1.67%
Tellco Classic - Obligationen Welt ESG währungsgesichert V
CH0469074956
Q
88.61 CHF
11.12.2025
-1.66%
Tellco Classic - Strategie 10 V
CH0450199770
Q
125.41 CHF
11.12.2025
+1.46%
Tellco Classic - Strategie 100 R
CH0544465773
87.65 CHF
11.12.2025
+10.82%
Tellco Classic - Strategie 100 V
CH0450382632
Q
150.66 CHF
11.12.2025
+10.83%
Tellco Classic - Strategie 25 R
CH0544465658
Q
104.75 CHF
18.02.2025
+1.85%
Tellco Classic - Strategie 25 V
CH0450201261
Q
138.09 CHF
11.12.2025
+3.12%
Tellco Classic - Strategie 45 V
CH0450201329
Q
159.70 CHF
11.12.2025
+5.07%
Tellco Classic - Sustainable Heritage R
CH0583763534
70.50 CHF
11.12.2025
+2.55%
Tellco Classic - Sustainable Heritage V
CH0583763542
Q
79.97 CHF
11.12.2025
+2.75%
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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