Privatbank Von Graffenried AG

Bern 7, Switzerland
Phone: +41 31 320 51 51
E-Mail: funds@graffenried-bank.ch
Web: www.graffenried.ch

At a glance

3 Funds
8 Unit/Shares
37 Documents
14 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
GR Aktien Schweiz A
CH0102026355
S
02.10.2024
GR Aktien Schweiz I
CH0573678486
02.10.2024
GR Aktien Schweiz R
CH0215602852
S
02.10.2024
GR Aktien Schweiz Small & Mid Caps A
CH0102026363
S
02.10.2024
GR Aktien Schweiz Small & Mid Caps I
CH0139245770
02.10.2024
GR Aktien Schweiz Small & Mid Caps R
CH0182687126
S
02.10.2024
GR Aktien Schweiz Small & Mid Caps X
CH1356768957
Q
S
02.10.2024
Von Graffenried Immobilien SICAV - Immobilien Schweiz (SICAV)
CH0502679795
Q
30.06.2024
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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