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
100.45 CHF
01.07.2025
+0.45%
Format Absolute Return A (EUR)
CH1392568254
Q
100.85 EUR
01.07.2025
+0.75%
Format Absolute Return A (USD)
CH1392568262
Q
103.03 USD
01.07.2025
Format Absolute Return Z (CHF)
CH1392568270
Q
100.72 CHF
01.07.2025
+0.72%
Format Aktien Schweiz A (CHF)
CH0529229616
S
155.34 CHF
02.09.2025
+6.95%
Format Aktien Schweiz A (EUR)
CH0529229699
162.32 EUR
02.09.2025
+8.30%
Format Aktien Schweiz A (USD)
CH0529229756
146.50 USD
02.09.2025
+9.28%
Format Aktien Schweiz Dividendentitel A (CHF)
CH1132707592
133.17 CHF
02.09.2025
+15.13%
Format Aktien Schweiz Dividendentitel A (EUR)
CH1132707600
147.72 EUR
02.09.2025
+16.59%
Format Aktien Schweiz Dividendentitel A (USD)
CH1132707618
102.01 USD
02.09.2025
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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