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
159.70 EUR
04.11.2024
+9.63%
AMG Europa B
CH0048476664
S
150.46 EUR
04.11.2024
+9.16%
AMG Europa C (CHF hedged)
CH0297417534
S
162.68 CHF
04.11.2024
+7.36%
AMG Gold, Minen & Metalle A
CH0024686773
S
120.74 CHF
04.11.2024
+37.56%
AMG Gold, Minen & Metalle C
CH0197484386
S
128.05 CHF
04.11.2024
+38.13%
AMG Gold, Minen & Metalle H
CH0420487941
S
123.59 CHF
04.11.2024
+32.78%
AMG Gold, Minen & Metalle U
CH1135984792
134.36 USD
04.11.2024
+34.15%
AMG Schweizer Perlen Fonds Klasse P
LI0033242210
S
146.47 CHF
04.11.2024
-6.52%
AMG Substanzwerte Schweiz A (CHF)
CH0019597530
S
1,418.21 CHF
04.11.2024
+4.08%
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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