Avadis Fund - Aktien Welt ESG 30% US-WHT VBS Hedged header image

Avadis Fund - Aktien Welt ESG 30% US-WHT VBS Hedged

Fund

ISIN CH0314496867 / Valor 31449686

NAV (2025-03-14)
CHF 218.59+1.86%

Avadis Fund - Aktien Welt ESG 30% US-WHT VBS Hedged
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The Avadis Fund - Aktien Welt ESG 30% US-WHT VBS Hedged, designated by its ISIN CH0314496867, recorded a Net Asset Value (NAV) of 218.59 CHF on 2025-03-14. This figure represents a +1.86% 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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OTHER SHARE CLASSES OF THIS FUND

Avadis Fund - Aktien Welt ESG 30% US-WHT D Hedged
Avadis Fund - Aktien Welt ESG 30% US-WHT D Hedged Avadis Fund - Aktien Welt ESG 30% US-WHT D Hedged Valor: 31450400
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Annual Return

-50%0%+50%

Risk level

110
1.86%CHF 215.18
Avadis Fund - Aktien Welt ESG 30% US-WHT D
Avadis Fund - Aktien Welt ESG 30% US-WHT D Avadis Fund - Aktien Welt ESG 30% US-WHT D Valor: 31449678
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Annual Return

-50%0%+50%

Risk level

110
1.94%CHF 254.59