1741 CH Mid-Small-Cap-Index Active Plus: Other optional notices as of 22.01.2026

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
1741 CH Mid-Small-Cap-Index Active Plus - Klasse I
CH0048604141
407.05 CHF
22.01.2026
+4.35%
1741 CH Mid-Small-Cap-Index Active Plus - Klasse R
CH0360679754
115.89 CHF
22.01.2026
+4.35%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price