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
27 Unit/Shares
103 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
99.58 CHF
02.06.2025
-0.42%
Format Absolute Return A (EUR)
CH1392568254
Q
99.78 EUR
02.06.2025
-0.32%
Format Absolute Return A (USD)
CH1392568262
Q
101.67 USD
02.06.2025
Format Absolute Return Z (CHF)
CH1392568270
Q
99.99 CHF
02.06.2025
-0.01%
Format Aktien Schweiz A (CHF)
CH0529229616
S
158.18 CHF
16.07.2025
+8.91%
Format Aktien Schweiz A (EUR)
CH0529229699
164.86 EUR
16.07.2025
+9.99%
Format Aktien Schweiz A (USD)
CH0529229756
148.33 USD
16.07.2025
+10.65%
Format Aktien Schweiz Dividendentitel A (CHF)
CH1132707592
132.19 CHF
16.07.2025
+14.28%
Format Aktien Schweiz Dividendentitel A (EUR)
CH1132707600
146.28 EUR
16.07.2025
+15.45%
Format Aktien Schweiz Dividendentitel A (USD)
CH1132707618
100.66 USD
16.07.2025
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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