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
238.59 EUR
19.01.2026
+1.10%
GLOBAL INVESTORS - Allround Quadinvest Fund ESG C
LU0871827035
Q
179.15 EUR
19.01.2026
+1.11%
GLOBAL INVESTORS - Allround Quadinvest Fund ESG D
LU0386594724
Q
255.87 EUR
19.01.2026
+1.12%
GLOBAL INVESTORS - Allround Quadinvest Fund ESG Da
LU1181185965
Q
99.35 EUR
19.01.2026
+1.12%
GLOBAL INVESTORS - Allround Quadinvest Growth B
LU0565565750
Q
403.94 USD
19.01.2026
+2.71%
GLOBAL INVESTORS - Allround Quadinvest Growth C
LU0565565917
Q
419.25 USD
19.01.2026
+2.72%
GLOBAL INVESTORS - Allround Quadinvest Growth D
LU0565566139
Q
427.26 USD
19.01.2026
+2.73%
GLOBAL INVESTORS - Allround Quadinvest Growth Da
LU0565566303
Q
350.01 USD
19.01.2026
+2.73%
GLOBAL INVESTORS - Allround Quadinvest Growth OE
LU2053857897
Q
392.75 USD
19.01.2026
+2.68%
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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