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
214.54 EUR
02.10.2024
+1.23%
GLOBAL INVESTORS - Allround Quadinvest Fund ESG C
LU0871827035
Q
160.73 EUR
02.10.2024
+1.40%
GLOBAL INVESTORS - Allround Quadinvest Fund ESG D
LU0386594724
Q
228.92 EUR
02.10.2024
+1.54%
GLOBAL INVESTORS - Allround Quadinvest Fund ESG Da
LU1181185965
Q
96.86 EUR
02.10.2024
+1.54%
GLOBAL INVESTORS - Allround Quadinvest Growth B
LU0565565750
Q
310.84 USD
02.10.2024
+13.43%
GLOBAL INVESTORS - Allround Quadinvest Growth C
LU0565565917
Q
314.74 USD
02.10.2024
+11.30%
GLOBAL INVESTORS - Allround Quadinvest Growth D
LU0565566139
Q
327.03 USD
02.10.2024
+13.77%
GLOBAL INVESTORS - Allround Quadinvest Growth Da
LU0565566303
Q
274.43 USD
02.10.2024
+13.77%
GLOBAL INVESTORS - Allround Quadinvest Growth OE
LU2053857897
Q
303.97 USD
02.10.2024
+13.04%
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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