CALMGARD NIWA Fund EUR h header image

CALMGARD NIWA Fund EUR h

Fund

ISIN LI1271482799 / Valor null

NAV (2025-02-07)
EUR 97.88+0.07%

CALMGARD NIWA Fund EUR h
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The CALMGARD NIWA Fund EUR h, designated by its ISIN LI1271482799, recorded a Net Asset Value (NAV) of 97.88 EUR on 2025-02-07. This figure represents a +0.07% 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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OTHER SHARE CLASSES OF THIS FUND

CALMGARD - NIWA Fund USD-F
CALMGARD - NIWA Fund USD-F CALMGARD - NIWA Fund USD-F Valor: 13536712
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 98.89
CALMGARD - NIWA Fund GBP h
CALMGARD - NIWA Fund GBP h CALMGARD - NIWA Fund GBP h
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Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 100.70
CALMGARD Funds - NIWA Fund CHF-F (h)
CALMGARD Funds - NIWA Fund CHF-F (h) CALMGARD Funds - NIWA Fund CHF-F (h) Valor: 12714827
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 101.78
CALMGARD Funds - NIWA Fund USD
CALMGARD Funds - NIWA Fund USD CALMGARD Funds - NIWA Fund USD Valor: 12714827
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 107.47
CALMGARD Funds - NIWA Fund CHF (h)
CALMGARD Funds - NIWA Fund CHF (h) CALMGARD Funds - NIWA Fund CHF (h) Valor: 12714827
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Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 100.96