Baloise Fund Invest 2 (CH) - IF Equity World ESG Low Carbon IU CHF Cap
Fund
ISIN CH1138510412 / Valor 11385104
NAV (2024-11-27)
CHF 1,112.57-0.59%
Baloise Fund Invest 2 (CH) - IF Equity World ESG Low Carbon IU CHF Cap
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The Baloise Fund Invest 2 (CH) - IF Equity World ESG Low Carbon IU CHF Cap, designated by its ISIN CH1138510412, recorded a Net Asset Value (NAV) of 1,112.57 CHF on 2024-11-27. This figure represents a -0.59% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Baloise Fund Invest 2 (CH) - IF Equity World ESG Low Carbon L CHF Cap
Baloise Fund Invest 2 (CH) - IF Equity World ESG Low Carbon L CHF Cap
Baloise Fund Invest 2 (CH) - IF Equity World ESG Low Carbon L CHF Cap
Valor: 11385103
Annual Return
-50%0%+50%
Risk level
110
-0.59%CHF 1,115.23
Baloise Fund Invest 2 (CH) - IF Equity World ESG Low Carbon U CHF Cap
Baloise Fund Invest 2 (CH) - IF Equity World ESG Low Carbon U CHF Cap
Baloise Fund Invest 2 (CH) - IF Equity World ESG Low Carbon U CHF Cap
Valor: 11385103