Chartvalor AG | Swiss Fund Data

Chartvalor AG

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

Chartvalor AG

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

Funds News | Go to fund comparison

	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chartvalor SmartAlpha CHF CH0025037315	495.98 CHF 30.10.2025					+5.43%
	Chartvalor SmartAlpha CHF B CH0236233851	576.00 CHF 30.10.2025					+5.95%
	Chartvalor SmartAlpha EUR B CH0236233877	531.66 EUR 30.10.2025					+7.20%

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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.