SGKB (CH) Fund II- Aktien Fokus Ostschweiz E
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The SGKB (CH) Fund II- Aktien Fokus Ostschweiz E, designated by its ISIN CH1324658025, recorded a Net Asset Value (NAV) of 102.12 CHF on 2025-01-15. This figure represents a +1.22% valuation change from the previous NAV report.
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swiss equitieseastern switzerland
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OTHER SHARE CLASSES OF THIS FUND
SGKB (CH) Fund II - Aktien Fokus Ostschweiz B
SGKB (CH) Fund II - Aktien Fokus Ostschweiz B
SGKB (CH) Fund II - Aktien Fokus Ostschweiz B
Valor: 51112691
Annual Return
-50%0%+50%
Risk level
110
1.22%CHF 151.27
SGKB (CH) Fund II - Aktien Fokus Ostschweiz C
SGKB (CH) Fund II - Aktien Fokus Ostschweiz C
SGKB (CH) Fund II - Aktien Fokus Ostschweiz C
Valor: 51112692
Annual Return
-50%0%+50%
Risk level
110
1.22%CHF 155.95
SGKB (CH) Fund II - Aktien Fokus Ostschweiz V
SGKB (CH) Fund II - Aktien Fokus Ostschweiz V
SGKB (CH) Fund II - Aktien Fokus Ostschweiz V