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
102.33 CHF
01.12.2025
Format Absolute Return A (EUR)
CH1392568254
Q
103.47 EUR
01.12.2025
Format Absolute Return A (USD)
CH1392568262
Q
106.68 USD
01.12.2025
Format Absolute Return Z (CHF)
CH1392568270
Q
102.81 CHF
01.12.2025
Format Aktien Schweiz A (CHF)
CH0529229616
S
164.62 CHF
09.01.2026
+3.10%
Format Aktien Schweiz A (EUR)
CH0529229699
173.22 EUR
09.01.2026
+3.14%
Format Aktien Schweiz A (USD)
CH0529229756
157.51 USD
09.01.2026
+3.12%
Format Aktien Schweiz Dividendentitel A (CHF)
CH1132707592
143.99 CHF
09.01.2026
+1.65%
Format Aktien Schweiz Dividendentitel A (EUR)
CH1132707600
160.94 EUR
09.01.2026
+1.69%
Format Aktien Schweiz Dividendentitel A (USD)
CH1132707618
111.87 USD
09.01.2026
+1.68%
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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