GKB (CH) - GKB (CH) BZ Aktien Schweiz Small & Mid Cap N header image

GKB (CH) - GKB (CH) BZ Aktien Schweiz Small & Mid Cap N

Fund

ISIN CH1434464504 / Valor 14344645

NAV (2025-11-20)
CHF 98.15+0.41%

GKB (CH) - GKB (CH) BZ Aktien Schweiz Small & Mid Cap N
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The GKB (CH) - GKB (CH) BZ Aktien Schweiz Small & Mid Cap N, designated by its ISIN CH1434464504, recorded a Net Asset Value (NAV) of 98.15 CHF on 2025-11-20. This figure represents a +0.41% 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

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
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Annual Return

-50%0%+50%

Risk level

110
0.40%CHF 97.52
GKB (CH) - GKB (CH) BZ Aktien Schweiz Small & Mid Cap G
GKB (CH) - GKB (CH) BZ Aktien Schweiz Small & Mid Cap G GKB (CH) - GKB (CH) BZ Aktien Schweiz Small & Mid Cap G Valor: 14344644
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Annual Return

-50%0%+50%

Risk level

110
0.40%CHF 97.80
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
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Annual Return

-50%0%+50%

Risk level

110
0.40%CHF 97.70
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
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Annual Return

-50%0%+50%

Risk level

110
0.40%CHF 97.89
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
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Annual Return

-50%0%+50%

Risk level

110
0.40%CHF 97.74