As of 27.09.23
Gutzwiller ONE (USD)
Equity Fund
US Equities
Public
USD
491.00*
daily
ISIN: CH0012453558
Gutzwiller TWO (USD)
Fund of Hedge Funds
Event Driven
Public
USD
168.40*
monthly
ISIN: CH0013139156
EG Swiss Equities (CHF)
Equity Fund
Swiss Mid and Small Cap
QIF**
CHF
58.50*
daily
ISIN: CH0047783029
EG European Equities (EUR)
Equity Fund
Quality Growth
QIF**
EUR
341.60*
daily
ISIN: CH0047783045
EG Global Equities (EUR)
Equity Fund
Global Mid Cap
QIF**
EUR
207.00*
daily
ISIN: CH0047783086
EG CHF Bond Fund (CHF)
Swiss Bond Fund
QIF**
CHF
94.60*
daily
ISIN: CH0443337024
Overview on a yearly basis
* Exclusive Potential Subscriptions Fees
**The circle of investors of the EG Equities compartements is limited to qualified investors pursuant §5 of the fund contract.
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