CSIF (CH) III Real Estate World ex CH - Pension Fund DBH
Fund
ISIN CH0217837407 / Valor 21783740
NAV (2024-10-22)
CHF 1,184.91-0.21%
CSIF (CH) III Real Estate World ex CH - Pension Fund DBH
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The CSIF (CH) III Real Estate World ex CH - Pension Fund DBH, designated by its ISIN CH0217837407, recorded a Net Asset Value (NAV) of 1,184.91 CHF on 2024-10-22. This figure represents a -0.21% valuation change from the previous NAV report.
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Globalreal estateftse epra nareit developed ex switzerland
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OTHER SHARE CLASSES OF THIS FUND
CSIF (CH) III Real Estate World ex CH - Pension Fund ZBH
CSIF (CH) III Real Estate World ex CH - Pension Fund ZBH
CSIF (CH) III Real Estate World ex CH - Pension Fund ZBH
Valor: 21783768
Annual Return
-50%0%+50%
Risk level
110
-0.20%CHF 1,188.96
CSIF (CH) III Real Estate World ex CH - Pension Fund QB
CSIF (CH) III Real Estate World ex CH - Pension Fund QB
CSIF (CH) III Real Estate World ex CH - Pension Fund QB
Valor: 21783742
Annual Return
-50%0%+50%
Risk level
110
-0.21%CHF 1,187.53
CSIF (CH) III Real Estate World ex CH - Pension Fund ZB
CSIF (CH) III Real Estate World ex CH - Pension Fund ZB
CSIF (CH) III Real Estate World ex CH - Pension Fund ZB
Valor: 21783745
Annual Return
-50%0%+50%
Risk level
110
-0.21%CHF 1,265.73
CSIF (CH) III Real Estate World ex CH - Pension Fund QBH
CSIF (CH) III Real Estate World ex CH - Pension Fund QBH
CSIF (CH) III Real Estate World ex CH - Pension Fund QBH
Valor: 21783744