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
102.18 CHF
03.11.2025
+2.18%
Format Absolute Return A (EUR)
CH1392568254
Q
103.21 EUR
03.11.2025
+3.11%
Format Absolute Return A (USD)
CH1392568262
Q
106.17 USD
03.11.2025
Format Absolute Return Z (CHF)
CH1392568270
Q
102.64 CHF
03.11.2025
+2.64%
Format Aktien Schweiz A (CHF)
CH0529229616
S
157.13 CHF
09.12.2025
+8.18%
Format Aktien Schweiz A (EUR)
CH0529229699
165.00 EUR
09.12.2025
+10.09%
Format Aktien Schweiz A (USD)
CH0529229756
149.84 USD
09.12.2025
+11.77%
Format Aktien Schweiz Dividendentitel A (CHF)
CH1132707592
137.74 CHF
09.12.2025
+19.08%
Format Aktien Schweiz Dividendentitel A (EUR)
CH1132707600
153.67 EUR
09.12.2025
+21.29%
Format Aktien Schweiz Dividendentitel A (USD)
CH1132707618
106.62 USD
09.12.2025
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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