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
155.09 CHF
30.05.2025
+6.78%
Format Aktien Schweiz A (EUR)
CH0529229699
161.23 EUR
30.05.2025
+7.57%
Format Aktien Schweiz A (USD)
CH0529229756
144.44 USD
30.05.2025
+7.74%
Format Aktien Schweiz Dividendentitel A (CHF)
CH1132707592
S
129.80 CHF
30.05.2025
+12.22%
Format Aktien Schweiz Dividendentitel A (EUR)
CH1132707600
S
143.26 EUR
30.05.2025
+13.07%
Format Aktien Schweiz Dividendentitel Z (CHF)
CH1132707626
132.91 CHF
30.05.2025
+12.68%
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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