Swiss Life Funds (CH) Swiss Small & Mid Cap Equities I-A2 header image

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
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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 equities small mid cap swiss performance index extra

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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
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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
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Annual Return

-50%0%+50%

Risk level

110
1.37%CHF 109.39