AMPLEGEST | Swiss Fund Data

AMPLEGEST

At a glance

2 Funds
9 Unit/Shares
3 Documents
0 Legal Announcements

AMPLEGEST

At a glance

2 Funds
9 Unit/Shares
3 Documents
0 Legal Announcements

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMPLEGEST Pricing Power AC FR0010375600	275.16 EUR 19.11.2025					-1.10%
	AMPLEGEST Pricing Power FC FR0013333507	123.62 EUR 19.11.2025					-0.42%
	AMPLEGEST Pricing Power IC FR0010889857	319.17 EUR 19.11.2025					-0.07%
	AMPLEGEST PRICING POWER US Part AC FR0011382225	234.41 EUR 19.11.2025
	AMPLEGEST PRICING POWER US Part ACH FR001400YA12	114.00 EUR 19.11.2025
	AMPLEGEST PRICING POWER US Part FC FR001400SON5 Q	103.48 EUR 19.11.2025
	AMPLEGEST PRICING POWER US Part IC FR0011382233	262.37 EUR 19.11.2025
	AMPLEGEST PRICING POWER US Part IC USD FR001400PY64	111.55 USD 19.11.2025
	AMPLEGEST PRICING POWER US Part PC FR001400YA20	113.21 EUR 19.11.2025

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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

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