At a glance

1 Funds
1 Unit/Shares
5 Documents
6 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Patrimonium Swiss Real Estate Fund PSREF - A
CH0034995214
149.17 CHF
31.03.2024
175.00 CHF
02.10.2024
+5.74%
/ 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