Avadis Aktien Small Caps Idx VBSD CHF Income header image

Avadis Aktien Small Caps Idx VBSD CHF Income

Fund

ISIN CH1303544808 / Valor null

NAV (2025-07-04)
CHF 119.91-0.31%

Avadis Aktien Small Caps Idx VBSD CHF Income
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The Avadis Aktien Small Caps Idx VBSD CHF Income, designated by its ISIN CH1303544808, recorded a Net Asset Value (NAV) of 119.91 CHF on 2025-07-04. This figure represents a -0.31% 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

Avadis Fund - Aktien Small Caps Index DD CHF Income
Avadis Fund - Aktien Small Caps Index DD CHF Income Avadis Fund - Aktien Small Caps Index DD CHF Income
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Annual Return

-50%0%+50%

Risk level

110
-0.31%CHF 119.71