Best of Class Global CB Portfolio I USD
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The Best of Class Global CB Portfolio I USD, designated by its ISIN LI0126894596, recorded a Net Asset Value (NAV) of 157.75 USD on 2025-01-23. This figure represents a +1.06% 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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Globalconvertible bondsbloomberg global convertibles index
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OTHER SHARE CLASSES OF THIS FUND
Best of Class Global CB Portfolio R EUR
Best of Class Global CB Portfolio R EUR
Best of Class Global CB Portfolio R EUR
Valor: 12689454
Annual Return
-50%0%+50%
Risk level
110
0.94%EUR 104.78
Best of Class Global CB Portfolio R CHF
Best of Class Global CB Portfolio R CHF
Best of Class Global CB Portfolio R CHF
Valor: 12689452
Annual Return
-50%0%+50%
Risk level
110
0.97%CHF 97.97
Best of Class Global CB Portfolio I EUR
Best of Class Global CB Portfolio I EUR
Best of Class Global CB Portfolio I EUR
Valor: 12689458
Annual Return
-50%0%+50%
Risk level
110
0.96%EUR 115.66
Best of Class Global CB Portfolio I CHF
Best of Class Global CB Portfolio I CHF
Best of Class Global CB Portfolio I CHF
Valor: 12689456
Annual Return
-50%0%+50%
Risk level
110
0.98%CHF 118.53
Best of Class Global CB Portfolio R USD
Best of Class Global CB Portfolio R USD
Best of Class Global CB Portfolio R USD
Valor: 12689455