Chartvalor SmartAlpha: Deferral of repayment or suspension of the redemption of units as of 18.12.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Chartvalor SmartAlpha CHF
CH0025037315
506.78 CHF
18.12.2025
+7.73%
Chartvalor SmartAlpha CHF B
CH0236233851
590.10 CHF
18.12.2025
+8.54%
Chartvalor SmartAlpha EUR B
CH0236233877
542.55 EUR
18.12.2025
+9.39%
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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