LongRun - Swiss Small & Mid Cap Fund SD CHF header image

LongRun - Swiss Small & Mid Cap Fund SD CHF

Fund

ISIN CH1248267655 / Valor 12482676

NAV (2024-12-20)
CHF 104.21+0.08%

LongRun - Swiss Small & Mid Cap Fund SD CHF
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The LongRun - Swiss Small & Mid Cap Fund SD CHF, designated by its ISIN CH1248267655, recorded a Net Asset Value (NAV) of 104.21 CHF on 2024-12-20. This figure represents a +0.08% 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

LongRun - Swiss Small & Mid Cap Fund BD CHF
LongRun - Swiss Small & Mid Cap Fund BD CHF LongRun - Swiss Small & Mid Cap Fund BD CHF Valor: 12482676
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Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 100.88
LongRun - Swiss Small & Mid Cap Fund CD CHF
LongRun - Swiss Small & Mid Cap Fund CD CHF LongRun - Swiss Small & Mid Cap Fund CD CHF Valor: 12482676
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Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 102.38