GKB (CH) - GKB (CH) BZ Aktien Schweiz Small & Mid Cap G
Fund
ISIN CH1434464488 / Valor 14344644
NAV (2025-12-12)
CHF 103.86+0.12%
GKB (CH) - GKB (CH) BZ Aktien Schweiz Small & Mid Cap G
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The GKB (CH) - GKB (CH) BZ Aktien Schweiz Small & Mid Cap G, designated by its ISIN CH1434464488, recorded a Net Asset Value (NAV) of 103.86 CHF on 2025-12-12. This figure represents a +0.12% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
GKB (CH) - GKB (CH) BZ Aktien Schweiz Small & Mid Cap A
GKB (CH) - GKB (CH) BZ Aktien Schweiz Small & Mid Cap A
GKB (CH) - GKB (CH) BZ Aktien Schweiz Small & Mid Cap A
Valor: 14344644
Annual Return
-50%0%+50%
Risk level
110
0.12%CHF 103.52
GKB (CH) - GKB (CH) BZ Aktien Schweiz Small & Mid Cap C
GKB (CH) - GKB (CH) BZ Aktien Schweiz Small & Mid Cap C
GKB (CH) - GKB (CH) BZ Aktien Schweiz Small & Mid Cap C
Valor: 14344644
Annual Return
-50%0%+50%
Risk level
110
0.12%CHF 103.73
GKB (CH) - GKB (CH) BZ Aktien Schweiz Small & Mid Cap I
GKB (CH) - GKB (CH) BZ Aktien Schweiz Small & Mid Cap I
GKB (CH) - GKB (CH) BZ Aktien Schweiz Small & Mid Cap I
Valor: 14344644
Annual Return
-50%0%+50%
Risk level
110
0.11%CHF 103.96
GKB (CH) - GKB (CH) BZ Aktien Schweiz Small & Mid Cap N
GKB (CH) - GKB (CH) BZ Aktien Schweiz Small & Mid Cap N
GKB (CH) - GKB (CH) BZ Aktien Schweiz Small & Mid Cap N
Valor: 14344645
Annual Return
-50%0%+50%
Risk level
110
0.12%CHF 104.27
GKB (CH) - GKB (CH) BZ Aktien Schweiz Small & Mid Cap B
GKB (CH) - GKB (CH) BZ Aktien Schweiz Small & Mid Cap B
GKB (CH) - GKB (CH) BZ Aktien Schweiz Small & Mid Cap B
Valor: 14344644