CSIF (CH) III Real Estate World ex CH - Pension Fund ZB
Fund
ISIN CH0217837456 / Valor 21783745
NAV (2024-10-22)
CHF 1,265.73-0.21%
CSIF (CH) III Real Estate World ex CH - Pension Fund ZB
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The CSIF (CH) III Real Estate World ex CH - Pension Fund ZB, designated by its ISIN CH0217837456, recorded a Net Asset Value (NAV) of 1,265.73 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 DBH
CSIF (CH) III Real Estate World ex CH - Pension Fund DBH
CSIF (CH) III Real Estate World ex CH - Pension Fund DBH
Valor: 21783740
Annual Return
-50%0%+50%
Risk level
110
-0.21%CHF 1,184.91
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 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
Annual Return
-50%0%+50%
Risk level
110
-0.21%CHF 1,107.88
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