Arcano Fund - European Income Fund - ESG Selection IA - CHF
Fund
ISIN LU1143052196 / Valor 26098763
NAV (2025-03-07)
CHF 136.21-0.01%
Arcano Fund - European Income Fund - ESG Selection IA - CHF
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The Arcano Fund - European Income Fund - ESG Selection IA - CHF, designated by its ISIN LU1143052196, recorded a Net Asset Value (NAV) of 136.21 CHF on 2025-03-07. This figure represents a -0.01% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Arcano Fund - European Income Fund - ESG Selection D-DIS
Arcano Fund - European Income Fund - ESG Selection D-DIS
Arcano Fund - European Income Fund - ESG Selection D-DIS
Valor: 33455652
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 108.00
Arcano Fund - European Income Fund - ESG Selection Ca
Arcano Fund - European Income Fund - ESG Selection Ca
Arcano Fund - European Income Fund - ESG Selection Ca
Valor: 13281371
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 174.55
Arcano Fund - European Income Fund - ESG Selection FA - GBP
Arcano Fund - European Income Fund - ESG Selection FA - GBP
Arcano Fund - European Income Fund - ESG Selection FA - GBP
Valor: 26097910
Annual Return
-50%0%+50%
Risk level
110
-0.01%GBP 155.63
Arcano Fund - European Income Fund - ESG Selection Da
Arcano Fund - European Income Fund - ESG Selection Da
Arcano Fund - European Income Fund - ESG Selection Da
Valor: 13281373
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 187.22
Arcano Fund - European Income Fund - ESG Selection HD - CHF
Arcano Fund - European Income Fund - ESG Selection HD - CHF
Arcano Fund - European Income Fund - ESG Selection HD - CHF
Valor: 26098694
Annual Return
-50%0%+50%
Risk level
110
-0.01%CHF 91.89
Arcano Fund - European Income Fund - ESG Selection ID - CHF
Arcano Fund - European Income Fund - ESG Selection ID - CHF
Arcano Fund - European Income Fund - ESG Selection ID - CHF
Valor: 26098768
Annual Return
-50%0%+50%
Risk level
110
-0.01%CHF 93.27
Arcano Fund - European Income Fund - ESG Selection ED
Arcano Fund - European Income Fund - ESG Selection ED
Arcano Fund - European Income Fund - ESG Selection ED
Valor: 13281379
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 128.52
Arcano Fund - European Income Fund - ESG Selection GA - GBP
Arcano Fund - European Income Fund - ESG Selection GA - GBP
Arcano Fund - European Income Fund - ESG Selection GA - GBP
Valor: 26098552
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 156.08
Arcano Fund - European Income Fund - ESG Selection HA - CHF
Arcano Fund - European Income Fund - ESG Selection HA - CHF
Arcano Fund - European Income Fund - ESG Selection HA - CHF
Valor: 26098676
Annual Return
-50%0%+50%
Risk level
110
-0.01%CHF 129.92
Arcano Fund - European Income Fund - ESG Selection BD
Arcano Fund - European Income Fund - ESG Selection BD
Arcano Fund - European Income Fund - ESG Selection BD
Valor: 13281367