3V Asset Management AG

Phone: +41 44 227 10 10
Web: https://www.3vam.ch

At a glance

1 Funds
2 Unit/Shares
6 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
3V Invest Swiss Small & Mid Cap FCP A
LU0092739993
S
265.16 CHF
17.12.2024
-4.14%
3V Invest Swiss Small & Mid Cap FCP B
LU1702504785
105.34 CHF
17.12.2024
-3.67%
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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