Alpora Innovation Europa Fonds - CHF hedged header image

Alpora Innovation Europa Fonds - CHF hedged

Fund

ISIN CH0302271066 / Valor 30227106

NAV (2024-12-18)
CHF 2,694.02+0.74%

Alpora Innovation Europa Fonds - CHF hedged
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The Alpora Innovation Europa Fonds - CHF hedged, designated by its ISIN CH0302271066, recorded a Net Asset Value (NAV) of 2,694.02 CHF on 2024-12-18. This figure represents a +0.74% 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:
innovative companies european equities msci europe

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OTHER SHARE CLASSES OF THIS FUND

Alpora Innovation Europa Fonds - EUR E
Alpora Innovation Europa Fonds - EUR E Alpora Innovation Europa Fonds - EUR E Valor: 54282695
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Annual Return

-50%0%+50%

Risk level

110
0.75%EUR 130.62
Alpora Innovation Europa Fonds - EUR F
Alpora Innovation Europa Fonds - EUR F Alpora Innovation Europa Fonds - EUR F Valor: 12529286
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Annual Return

-50%0%+50%

Risk level

110
0.75%EUR 97.96
Alpora Innovation Europa Fonds - EUR D
Alpora Innovation Europa Fonds - EUR D Alpora Innovation Europa Fonds - EUR D Valor: 49498186
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Annual Return

-50%0%+50%

Risk level

110
0.75%EUR 2,598.97
Alpora Innovation Europa Fonds - EUR B
Alpora Innovation Europa Fonds - EUR B Alpora Innovation Europa Fonds - EUR B Valor: 43649123
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Annual Return

-50%0%+50%

Risk level

110
0.76%EUR 2,534.75
Alpora Innovation Europa Fonds - CHF-hedged R
Alpora Innovation Europa Fonds - CHF-hedged R Alpora Innovation Europa Fonds - CHF-hedged R Valor: 11359848
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Annual Return

-50%0%+50%

Risk level

110
0.73%CHF 714.74
Alpora Innovation Europa Fonds - EUR A
Alpora Innovation Europa Fonds - EUR A Alpora Innovation Europa Fonds - EUR A Valor: 24887788
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Annual Return

-50%0%+50%

Risk level

110
0.75%EUR 2,592.00
Alpora Innovation Europa Fonds - USD-hedged R
Alpora Innovation Europa Fonds - USD-hedged R Alpora Innovation Europa Fonds - USD-hedged R Valor: 11359848
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Annual Return

-50%0%+50%

Risk level

110
0.74%USD 823.27