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.
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innovative companieseuropean equitiesmsci 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
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
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
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
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
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
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