At a glance

1 Funds
3 Unit/Shares
28 Documents
5 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Zürich CHF 1 Test SFD
115.00 CHF
30.09.2024
+2.68%
Zürich EUR 2 Test SFD
287.00 EUR
30.09.2024
Zürich USD 3 Test SFD
127.00 USD
30.09.2024
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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