CACEIS (Switzerland) SA

Web: www.caceis.ch

At a glance

7 Funds
13 Unit/Shares
59 Documents
3 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
15.11.2024
AB Swiss Funds - Global Balanced Fund Classe R1 USD
CH1191771109
15.11.2024
AB Swiss Funds - Global Conservative Fund Classe I1 USD
CH1191771042
Q
15.11.2024
AB Swiss Funds - Global Conservative Fund Classe R1 USD
CH1191771067
15.11.2024
AB Swiss Funds - Global Growth Fund Classe I1 USD
CH1191771125
Q
15.11.2024
AB Swiss Funds - Global Growth Fund Classe R1 USD
CH1191771141
15.11.2024
MV Immoxtra Schweiz Fonds I
CH0042616513
20.11.2024
MV Immoxtra Schweiz Fonds M
CH0216442548
20.11.2024
MV Immoxtra Schweiz Fonds P
CH0042616521
20.11.2024
Swissquote Quant European Equities A CHF
CH0111380116
20.11.2024
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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