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.
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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
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
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
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