CALMGARD - NIWA Fund GBP h header image

CALMGARD - NIWA Fund GBP h

Fund

ISIN LI1319016997 / Valor null

NAV (2025-01-31)
GBP 100.60+0.14%

CALMGARD - NIWA Fund GBP h
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The CALMGARD - NIWA Fund GBP h, designated by its ISIN LI1319016997, recorded a Net Asset Value (NAV) of 100.60 GBP on 2025-01-31. This figure represents a +0.14% 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 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
0.06%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
0.13%USD 107.38
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
0.06%CHF 100.95
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
0.13%USD 98.80
CALMGARD NIWA Fund EUR h
CALMGARD NIWA Fund EUR h CALMGARD NIWA Fund EUR h
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 97.81