TKB Aktien Schweiz (CHF) B header image

TKB Aktien Schweiz (CHF) B

Fund

ISIN CH1288621779 / Valor 12886217

NAV (2025-11-20)
CHF 113.86+0.29%

TKB Aktien Schweiz (CHF) B
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The TKB Aktien Schweiz (CHF) B, designated by its ISIN CH1288621779, recorded a Net Asset Value (NAV) of 113.86 CHF on 2025-11-20. This figure represents a +0.29% 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

TKB Aktien Schweiz (CHF) I
TKB Aktien Schweiz (CHF) I TKB Aktien Schweiz (CHF) I Valor: 12886217
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Annual Return

-50%0%+50%

Risk level

110
0.28%CHF 115.04
TKB Aktien Schweiz (CHF) G
TKB Aktien Schweiz (CHF) G TKB Aktien Schweiz (CHF) G Valor: 13307666
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Annual Return

-50%0%+50%

Risk level

110
0.28%CHF 111.02
TKB Aktien Schweiz (CHF) N
TKB Aktien Schweiz (CHF) N TKB Aktien Schweiz (CHF) N Valor: 13947168
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Annual Return

-50%0%+50%

Risk level

110
0.29%CHF 108.31
TKB Aktien Schweiz (CHF) A
TKB Aktien Schweiz (CHF) A TKB Aktien Schweiz (CHF) A Valor: 12886217
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Annual Return

-50%0%+50%

Risk level

110
0.28%CHF 111.58