CSIF (CH) III Equity World ex CH Quality - Pension Fund DB

The CSIF (CH) III Equity World ex CH Quality - Pension Fund DB, designated by its ISIN CH0253609066, recorded a Net Asset Value (NAV) of 3,175.71 CHF on 2024-12-19. This figure represents a -0.11% 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.