GALLUS Institutional Funds - GALLUS Obligationen CHF Mid-Term IB

The GALLUS Institutional Funds - GALLUS Obligationen CHF Mid-Term IB, designated by its ISIN CH0383408843, recorded a Net Asset Value (NAV) of 1,033.50 CHF on 2025-11-20. This figure represents a -0.02% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.