Avadis Fund - Obligationen CHF Ausland AST I
Fund
ISIN CH0013793069 / Valor 1379306
NAV (2026-06-17)
CHF 114.88+0.17%
Avadis Fund - Obligationen CHF Ausland AST I
UMushroom community rating:
The Avadis Fund - Obligationen CHF Ausland AST I, designated by its ISIN CH0013793069, recorded a Net Asset Value (NAV) of 114.88 CHF on 2026-06-17. This figure represents a +0.17% 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.
Ratings & reviews
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