As of 30.03.23
Gutzwiller ONE (USD)
Equity Fund
US Equities
Public
USD
470.00*
daily
ISIN: CH0012453558
Gutzwiller TWO (USD)
Fund of Hedge Funds
Event Driven
Public
USD
167.10*
monthly
ISIN: CH0013139156
EG Swiss Equities (CHF)
Equity Fund
Swiss Mid and Small Cap
QIF**
CHF
63.80*
bi-monthly
ISIN: CH0047783029
EG European Equities (EUR)
Equity Fund
Quality Growth
QIF**
EUR
344.90*
bi-monthly
ISIN: CH0047783045
EG Global Equities (EUR)
Equity Fund
Global Mid Cap
QIF**
EUR
209.90*
bi-monthly
ISIN: CH0047783086
EG CHF Bond Fund (CHF)
Swiss Bond Fund
QIF**
CHF
94.60*
bi-monthly
ISIN: CH0443337024
Overview on a yearly basis