CACEIS (Switzerland) SA

Web: www.caceis.ch

At a glance

7 Funds
13 Unit/Shares
59 Documents
5 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
AB Swiss Funds - Global Balanced Fund Classe I1 USD
CH1191771083
Q
27.09.2024
AB Swiss Funds - Global Balanced Fund Classe R1 USD
CH1191771109
27.09.2024
AB Swiss Funds - Global Conservative Fund Classe I1 USD
CH1191771042
Q
27.09.2024
AB Swiss Funds - Global Conservative Fund Classe R1 USD
CH1191771067
27.09.2024
AB Swiss Funds - Global Growth Fund Classe I1 USD
CH1191771125
Q
27.09.2024
AB Swiss Funds - Global Growth Fund Classe R1 USD
CH1191771141
27.09.2024
MV Immoxtra Schweiz Fonds I
CH0042616513
02.10.2024
MV Immoxtra Schweiz Fonds M
CH0216442548
02.10.2024
MV Immoxtra Schweiz Fonds P
CH0042616521
02.10.2024
Swissquote Quant European Equities A CHF
CH0111380116
02.10.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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