Historic Data

Displaying 1-20 of 747 results.
DatePricePrice (Distributing)
Mar 20, 2019 140.68101.61
Mar 13, 2019 140.57101.53
Mar 6, 2019 140.33101.35
Feb 27, 2019 140.25101.30
Feb 20, 2019 140.20101.27
Feb 13, 2019 140.01101.12
Feb 6, 2019 139.82100.99
Jan 30, 2019 139.48100.74
Jan 23, 2019 139.33100.64
Jan 16, 2019 139.09100.46
Jan 9, 2019 138.71100.19
Jan 2, 2019 139.08100.46
Dec 31, 2018 139.07100.45
Dec 27, 2018 139.02100.41
Dec 19, 2018 139.04100.43
Dec 12, 2018 138.89100.32
Dec 5, 2018 139.19100.53
Nov 28, 2018 139.24100.57
Nov 21, 2018 139.29100.61
Nov 14, 2018 139.81100.98

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This is an advertisement. Unless otherwise noted, data source SPARKASSE SCHWAZ AG. Our language of communication is German. Copies of the latest version of the Prospectus and the essential investor’s information are available free of charge to interested parties at the registered offices of SPARKASSE SCHWAZ AG, Global Fund Selectin SICAV and the registered offices at KBL European Private Bankers S.A. (the custody bank). The most recent publication date, the language disposability of the essential investor’s information as well as the details of any other collection offices are published on the Global Fund homepage (www.globalfundselection.com). This document serves to provide additional information to our investors and reflects the knowledge of its authors at the time of going to press. Our analyses and conclusions are of a general nature and do not take into account the personal needs of our investors in terms of income, fiscal situation or attitude to risk. It should be noted that past performance is not a reliable indicator of the future performance of a fund. Please note that an investment in securities entails opportunities and risks. The value of the holdings together with the income may rise or fall. Changes of exchange rates may also affect the value of an investment, either positive or negative. In case of a disposal of the shares it is therefore possible that you receive less than the originally investet amount back. Persons who are interested in acquiring investment fund shares should read the current prospectus, in particular the contained risk factors, before any investment. Please find the details of the constrictions concerning the distribution to American citizens in the “Vollständigen Prospekt“ [Full Prospectus]. Errors and omissions excepted.