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
23 Unit/Shares
97 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
100.00 CHF
02.12.2024
Format Absolute Return A (EUR)
CH1392568254
Q
100.10 EUR
02.12.2024
Format Absolute Return A (USD)
CH1392568262
Q
Format Absolute Return Z (CHF)
CH1392568270
Q
100.00 CHF
02.12.2024
Format Aktien Schweiz A (CHF)
CH0529229616
S
147.86 CHF
17.12.2024
+8.14%
Format Aktien Schweiz A (EUR)
CH0529229699
152.41 EUR
17.12.2024
+10.59%
Format Aktien Schweiz A (USD)
CH0529229756
136.18 USD
17.12.2024
+12.12%
Format Aktien Schweiz Dividendentitel A (CHF)
CH1132707592
116.72 CHF
17.12.2024
+16.98%
Format Aktien Schweiz Dividendentitel A (EUR)
CH1132707600
127.71 EUR
17.12.2024
+19.68%
Format Aktien Schweiz Dividendentitel Z (CHF)
CH1132707626
119.33 CHF
17.12.2024
+17.76%
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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