TKB Aktien Schweiz (CHF) A
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The TKB Aktien Schweiz (CHF) A, designated by its ISIN CH1288621761, recorded a Net Asset Value (NAV) of 110.83 CHF on 2025-11-18. This figure represents a -0.91% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
TKB Aktien Schweiz (CHF) I
TKB Aktien Schweiz (CHF) I
TKB Aktien Schweiz (CHF) I
Valor: 12886217
Annual Return
-50%0%+50%
Risk level
110
-0.91%CHF 114.26
TKB Aktien Schweiz (CHF) B
TKB Aktien Schweiz (CHF) B
TKB Aktien Schweiz (CHF) B
Valor: 12886217
Annual Return
-50%0%+50%
Risk level
110
-0.91%CHF 113.09
TKB Aktien Schweiz (CHF) G
TKB Aktien Schweiz (CHF) G
TKB Aktien Schweiz (CHF) G
Valor: 13307666
Annual Return
-50%0%+50%
Risk level
110
-0.92%CHF 110.27
TKB Aktien Schweiz (CHF) N
TKB Aktien Schweiz (CHF) N
TKB Aktien Schweiz (CHF) N
Valor: 13947168