Chartvalor AG

Zürich, Switzerland
Phone: +41 44 209 60 80
E-Mail: welcome@chartvalor.ch
Web: www.chartvalor.ch

At a glance

1 Funds
3 Unit/Shares
13 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Chartvalor SmartAlpha CHF
CH0025037315
473.91 CHF
25.06.2025
+0.74%
Chartvalor SmartAlpha CHF B
CH0236233851
548.72 CHF
25.06.2025
+0.93%
Chartvalor SmartAlpha EUR B
CH0236233877
501.55 EUR
25.06.2025
+1.13%
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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