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.
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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
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