Albin Kistler Obligationen CHF I header image

Albin Kistler Obligationen CHF I

Fund

ISIN CH0225350161 / Valor 22535016

NAV (2025-11-20)
CHF 110.50-0.42%

Albin Kistler Obligationen CHF I
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The Albin Kistler Obligationen CHF I, designated by its ISIN CH0225350161, recorded a Net Asset Value (NAV) of 110.50 CHF on 2025-11-20. This figure represents a -0.42% 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

Albin Kistler Obligationen CHF D
Albin Kistler Obligationen CHF D Albin Kistler Obligationen CHF D Valor: 22535020
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Annual Return

-50%0%+50%

Risk level

110
-0.42%CHF 110.32