TKB Aktien Schweiz (CHF) N header image

TKB Aktien Schweiz (CHF) N

Fund

ISIN CH1394716893 / Valor 13947168

NAV (2025-12-11)
CHF 111.35-0.22%

TKB Aktien Schweiz (CHF) N
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The TKB Aktien Schweiz (CHF) N, designated by its ISIN CH1394716893, recorded a Net Asset Value (NAV) of 111.35 CHF on 2025-12-11. This figure represents a -0.22% 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) 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
-0.23%CHF 114.05
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
-0.22%CHF 118.24
TKB Aktien Schweiz (CHF) B
TKB Aktien Schweiz (CHF) B TKB Aktien Schweiz (CHF) B Valor: 12886217
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Annual Return

-50%0%+50%

Risk level

110
-0.23%CHF 116.96
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
-0.23%CHF 114.63