Serafin Asset Management AG

Zug, Switzerland
Phone: +41 41 726 71 71
Web: https://www.serafin-am.com/

At a glance

6 Funds
19 Unit/Shares
90 Documents
33 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AMG Europa A
CH0027940730
S
157.70 EUR
20.11.2024
+8.26%
AMG Europa B
CH0048476664
S
148.54 EUR
20.11.2024
+7.77%
AMG Europa C (CHF hedged)
CH0297417534
S
160.42 CHF
20.11.2024
+5.87%
AMG Gold, Minen & Metalle A
CH0024686773
S
117.00 CHF
20.11.2024
+33.30%
AMG Gold, Minen & Metalle C
CH0197484386
S
124.12 CHF
20.11.2024
+33.89%
AMG Gold, Minen & Metalle H
CH0420487941
S
116.90 CHF
20.11.2024
+25.59%
AMG Gold, Minen & Metalle U
CH1135984792
126.73 USD
20.11.2024
+26.53%
AMG Schweizer Perlen Fonds Klasse P
LI0033242210
S
140.33 CHF
20.11.2024
-10.44%
AMG Substanzwerte Schweiz A (CHF)
CH0019597530
S
1,404.19 CHF
20.11.2024
+3.05%
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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