Clientis Banken

Bern, Switzerland
Phone: +41 31 660 46 44
E-Mail: info@clientis.ch
Web: www.clientis.ch

At a glance

3 Funds
6 Unit/Shares
30 Documents
5 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Clientis Fonds (CH) - Growth A
CH1199883625
10.10.2024
Clientis Fonds (CH) - Growth I
CH1199883617
Q
10.10.2024
Clientis Fonds (CH) – Balanced A Dist
CH0220715152
10.10.2024
Clientis Fonds (CH) – Balanced I
CH0220715160
Q
10.10.2024
Clientis Fonds (CH) – Income A Dist
CH0220715103
10.10.2024
Clientis Fonds (CH) – Income I Dist
CH0220715111
10.10.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG