Latest fund prices

Valuation as of 20 January 2022 NAV Perf. (YTD) Fund Size (million) Fact­sheet
AMG Substanzwerte Schweiz CHF 1’663.97 -1.5% CHF 165.5 PDF
AMG Schweizer Perlen CHF 187.91 -3.8% CHF 30.4 PDF
AMG Europe EUR 78.9 PDF
Tranche A EUR 171.07 +0.8%
Tranche B EUR 162.15 +0.8%
Tranche C CHF-hedged CHF 180.20 +0.7%
AMG Gold - Mines & Metals CHF 195.2 PDF
Tranche A CHF 110.97 +1.7%
Tranche C CHF 115.99 +1.7%
Tranche H FX-hedged CHF 113.90 +0.8%
Tranche U USD 116.64 +1.3%
ALPORA Innovation Europe EUR 310.0 PDF
Tranche EUR A EUR 3’051.50 -8.8%
Tranche EUR B EUR 3’023.24 -8.9%
Tranche CHF-hedged CHF 3’296.15 -8.7%
Tranche R USD-hedged USD 916.89 -8.6%
Tranche R CHF-hedged CHF 886.63 -8.8%
Innovation World Large Caps by AMG USD 53.5 PDF
Tranche A EUR USD 1’240.90 -7.7%
Tranche B CHF-hedged CHF 1’187.53 -7.8%
Tranche C USD USD 1’185.45 -7.7%
Tranche E EUR-hedged EUR 1’495.46 -7.8%
Tranche G EUR-hedged EUR 1’483.79 -7.8%

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