Best of Class Global CB Portfolio I USD header image

Best of Class Global CB Portfolio I USD

Fund

ISIN LI0126894596 / Valor 12689459

NAV (2025-01-23)
USD 157.75+1.06%

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.

Tags:
Global convertible bonds bloomberg 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
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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
starstarstarstarstar

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
starstarstarstarstar

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
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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
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Annual Return

-50%0%+50%

Risk level

110
1.03%USD 127.12