Academic Alpha Investment Funds-Swiss Equities Artificial Intelligence R header image

Academic Alpha Investment Funds-Swiss Equities Artificial Intelligence R

Fund

ISIN CH1121813484 / Valor 11218134

NAV (2024-11-29)
CHF 82.41+0.38%

Academic Alpha Investment Funds-Swiss Equities Artificial Intelligence R
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The Academic Alpha Investment Funds-Swiss Equities Artificial Intelligence R, designated by its ISIN CH1121813484, recorded a Net Asset Value (NAV) of 82.41 CHF on 2024-11-29. This figure represents a +0.38% 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.

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OTHER SHARE CLASSES OF THIS FUND

Academic Alpha Investment Funds-Swiss Equities Artificial Intelligence I
Academic Alpha Investment Funds-Swiss Equities Artificial Intelligence I Academic Alpha Investment Funds-Swiss Equities Artificial Intelligence I Valor: 11218134
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Annual Return

-50%0%+50%

Risk level

110
0.84%CHF 917.72
Academic Alpha Investment Funds-Swiss Equities Artificial Intelligence G
Academic Alpha Investment Funds-Swiss Equities Artificial Intelligence G Academic Alpha Investment Funds-Swiss Equities Artificial Intelligence G Valor: 11218134
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Annual Return

-50%0%+50%

Risk level

110
0.84%CHF 92.21