| Market Closed - Fonds 12:00:00 05/11/2026 +03 | 5-day change | 1st Jan Change | ||
| 99.34 CHF | +0.05% |
|
-0.11% | -2.86% |
| Current month | -0.04% | ||
| 1 month | -0.31% |
Chart Schroder GAIA WellingtonPagosa A AccCHFH
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 05/11/26 | CHF 99.34 | +0.05% |
| 04/11/26 | CHF 99.29 | +0.10% |
| 03/11/26 | CHF 99.19 | -0.25% |
| 02/11/26 | CHF 99.44 | +0.06% |
| 30/10/26 | CHF 99.38 | -0.08% |
Real-time Fonds, November 05, 2026 at 12:00 pm
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