2Xideas UCITS - US Mid Cap Library Fund D USD Acc
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The 2Xideas UCITS - US Mid Cap Library Fund D USD Acc, designated by its ISIN LU2616436932, recorded a Net Asset Value (NAV) of 103.24 USD on 2025-01-15. This figure represents a +1.29% 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.
Tags:
msci emerging marketsmid capus companies
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OTHER SHARE CLASSES OF THIS FUND
2Xideas UCITS - US Mid Cap Library Fund S CHF H Acc
2Xideas UCITS - US Mid Cap Library Fund S CHF H Acc
2Xideas UCITS - US Mid Cap Library Fund S CHF H Acc
Valor: 13005975
Annual Return
-50%0%+50%
Risk level
110
1.27%CHF 115.20
2Xideas UCITS - US Mid Cap Library Fund S GBP Acc
2Xideas UCITS - US Mid Cap Library Fund S GBP Acc
2Xideas UCITS - US Mid Cap Library Fund S GBP Acc
Valor: 13009441
Annual Return
-50%0%+50%
Risk level
110
0.80%GBP 121.36
2Xideas UCITS - US Mid Cap Library Fund S USD Acc
2Xideas UCITS - US Mid Cap Library Fund S USD Acc
2Xideas UCITS - US Mid Cap Library Fund S USD Acc
Valor: 13005747
Annual Return
-50%0%+50%
Risk level
110
1.29%USD 121.91
2Xideas UCITS - US Mid Cap Library Fund S EUR H Acc
2Xideas UCITS - US Mid Cap Library Fund S EUR H Acc
2Xideas UCITS - US Mid Cap Library Fund S EUR H Acc
Valor: 13009441
Annual Return
-50%0%+50%
Risk level
110
1.28%EUR 118.94
2Xideas UCITS - US Mid Cap Library Fund S CHF Acc
2Xideas UCITS - US Mid Cap Library Fund S CHF Acc
2Xideas UCITS - US Mid Cap Library Fund S CHF Acc
Valor: 13005747
Annual Return
-50%0%+50%
Risk level
110
0.96%CHF 121.50
2Xideas UCITS - US Mid Cap Library Fund'P EUR Acc
2Xideas UCITS - US Mid Cap Library Fund'P EUR Acc
2Xideas UCITS - US Mid Cap Library Fund'P EUR Acc
Valor: 12987025
Annual Return
-50%0%+50%
Risk level
110
1.18%EUR 125.57
2Xideas UCITS - US Mid Cap Library Fund D CHF H Acc
2Xideas UCITS - US Mid Cap Library Fund D CHF H Acc
2Xideas UCITS - US Mid Cap Library Fund D CHF H Acc
Annual Return
-50%0%+50%
Risk level
110
1.26%CHF 97.81
2Xideas UCITS - US Mid Cap Library Fund P USD Acc
2Xideas UCITS - US Mid Cap Library Fund P USD Acc
2Xideas UCITS - US Mid Cap Library Fund P USD Acc
Valor: 12977898
Annual Return
-50%0%+50%
Risk level
110
1.28%USD 122.23
2Xideas UCITS - US Mid Cap Library Fund P CHF Acc
2Xideas UCITS - US Mid Cap Library Fund P CHF Acc
2Xideas UCITS - US Mid Cap Library Fund P CHF Acc
Valor: 13006456
Annual Return
-50%0%+50%
Risk level
110
0.97%CHF 121.80
2Xideas UCITS - US Mid Cap Library Fund S EUR Acc
2Xideas UCITS - US Mid Cap Library Fund S EUR Acc
2Xideas UCITS - US Mid Cap Library Fund S EUR Acc
Valor: 13009440