Alpora Innovation Europa Fonds - EUR D header image

Alpora Innovation Europa Fonds - EUR D

Fund

ISIN CH0494981860 / Valor 49498186

NAV (2024-12-19)
EUR 2,549.43-1.91%

Alpora Innovation Europa Fonds - EUR D
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The Alpora Innovation Europa Fonds - EUR D, designated by its ISIN CH0494981860, recorded a Net Asset Value (NAV) of 2,549.43 EUR on 2024-12-19. This figure represents a -1.91% 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 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
-1.94%EUR 2,485.46
Alpora Innovation Europa Fonds - CHF hedged
Alpora Innovation Europa Fonds - CHF hedged Alpora Innovation Europa Fonds - CHF hedged Valor: 30227106
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Annual Return

-50%0%+50%

Risk level

110
-1.92%CHF 2,642.25
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
-1.92%EUR 128.11
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
-1.93%CHF 700.92
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
-1.90%EUR 96.10
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
-1.91%EUR 2,542.59
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
-1.89%USD 807.72