Bruno Walter Finance SA

Avenue de Belmont 33
1820 Montreux
Web: https://www.walterfinance.ch

At a glance

2 Funds
9 Unit/Shares
31 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GLOBAL INVESTORS - Allround Quadinvest Fund ESG B
LU0386594302
Q
210.68 EUR
02.06.2025
+0.94%
GLOBAL INVESTORS - Allround Quadinvest Fund ESG C
LU0871827035
Q
158.12 EUR
02.06.2025
+1.07%
GLOBAL INVESTORS - Allround Quadinvest Fund ESG D
LU0386594724
Q
225.41 EUR
02.06.2025
+1.11%
GLOBAL INVESTORS - Allround Quadinvest Fund ESG Da
LU1181185965
Q
92.33 EUR
02.06.2025
+1.11%
GLOBAL INVESTORS - Allround Quadinvest Growth B
LU0565565750
Q
326.04 USD
02.06.2025
+3.83%
GLOBAL INVESTORS - Allround Quadinvest Growth C
LU0565565917
Q
337.98 USD
02.06.2025
+3.92%
GLOBAL INVESTORS - Allround Quadinvest Growth D
LU0565566139
Q
343.99 USD
02.06.2025
+4.01%
GLOBAL INVESTORS - Allround Quadinvest Growth Da
LU0565566303
Q
284.98 USD
02.06.2025
+4.01%
GLOBAL INVESTORS - Allround Quadinvest Growth OE
LU2053857897
Q
317.91 USD
02.06.2025
+3.64%
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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