smartF - Equity Switzerland Enhanced B header image

smartF - Equity Switzerland Enhanced B

Fund

ISIN CH1440191489 / Valor 14401914

NAV (2025-12-09)
CHF 104.85-0.47%

smartF - Equity Switzerland Enhanced B
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The smartF - Equity Switzerland Enhanced B, designated by its ISIN CH1440191489, recorded a Net Asset Value (NAV) of 104.85 CHF on 2025-12-09. This figure represents a -0.47% 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

smartF - Equity Switzerland Enhanced SX
smartF - Equity Switzerland Enhanced SX smartF - Equity Switzerland Enhanced SX Valor: 14401914
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Annual Return

-50%0%+50%

Risk level

110
-0.47%CHF 105.06
smartF - Equity Switzerland Enhanced ZX
smartF - Equity Switzerland Enhanced ZX smartF - Equity Switzerland Enhanced ZX Valor: 14000210
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.48%CHF 118.99
smartF - Equity Switzerland Enhanced A
smartF - Equity Switzerland Enhanced A smartF - Equity Switzerland Enhanced A Valor: 14000209
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Annual Return

-50%0%+50%

Risk level

110
-0.48%CHF 117.66
smartF - Equity Switzerland Enhanced I
smartF - Equity Switzerland Enhanced I smartF - Equity Switzerland Enhanced I Valor: 14000210
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Annual Return

-50%0%+50%

Risk level

110
-0.47%CHF 117.78