Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I-A2
Fund
ISIN CH1269116831 / Valor 12691168
NAV (2025-01-15)
CHF 108.98+1.37%
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I-A2
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I-A2, designated by its ISIN CH1269116831, recorded a Net Asset Value (NAV) of 108.98 CHF on 2025-01-15. This figure represents a +1.37% 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.
Tags:
swiss equitiessmall mid capswiss performance index extra
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities R-A3
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities R-A3
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities R-A3
Annual Return
-50%0%+50%
Risk level
110
1.38%CHF 101.63
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I-A1
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I-A1
Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I-A1
Valor: 12691168