Format Vermögen & Anlagen AG

Widnau, Schweiz
Phone: +41 71 913 60 30
E-Mail: info@format-vermoegen.ch
Web: https://www.format-vermoegen.ch

At a glance

7 Funds
26 Unit/Shares
99 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Format Absolute Return A (CHF)
CH1392568247
Q
100.53 CHF
01.04.2025
+0.53%
Format Absolute Return A (EUR)
CH1392568254
Q
100.40 EUR
01.04.2025
+0.30%
Format Absolute Return A (USD)
CH1392568262
Q
101.90 USD
01.04.2025
Format Absolute Return Z (CHF)
CH1392568270
Q
100.77 CHF
01.04.2025
+0.77%
Format Aktien Schweiz A (CHF)
CH0529229616
S
156.72 CHF
05.06.2025
+7.90%
Format Aktien Schweiz A (EUR)
CH0529229699
162.93 EUR
05.06.2025
+8.71%
Format Aktien Schweiz A (USD)
CH0529229756
146.08 USD
05.06.2025
+8.97%
Format Aktien Schweiz Dividendentitel A (CHF)
CH1132707592
S
130.64 CHF
05.06.2025
+12.94%
Format Aktien Schweiz Dividendentitel A (EUR)
CH1132707600
S
144.19 EUR
05.06.2025
+13.80%
Format Aktien Schweiz Dividendentitel Z (CHF)
CH1132707626
133.79 CHF
05.06.2025
+13.42%
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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