Format Aktien Schweiz Flex A (EUR) header image

Format Aktien Schweiz Flex A (EUR)

Fund

ISIN CH1379790566 / Valor 13797905

NAV (2026-07-23)
EUR 105.61-1.10%

Format Aktien Schweiz Flex A (EUR)
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The Format Aktien Schweiz Flex A (EUR), designated by its ISIN CH1379790566, recorded a Net Asset Value (NAV) of 105.61 EUR on 2026-07-23. This figure represents a -1.10% 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

Format Aktien Schweiz Flex z CHF
Format Aktien Schweiz Flex z CHF Format Aktien Schweiz Flex z CHF Valor: 13797905
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Annual Return

-50%0%+50%

Risk level

110
-1.10%CHF 105.38
Format Aktien Schweiz Flex A (USD)
Format Aktien Schweiz Flex A (USD) Format Aktien Schweiz Flex A (USD) Valor: 13797905
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Annual Return

-50%0%+50%

Risk level

110
-1.09%USD 108.46
Format Aktien Schweiz Flex A CHF
Format Aktien Schweiz Flex A CHF Format Aktien Schweiz Flex A CHF Valor: 13797905
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Annual Return

-50%0%+50%

Risk level

110
-1.09%CHF 104.01