CALMGARD - NIWA Fund USD-F header image

CALMGARD - NIWA Fund USD-F

Fund

ISIN LI1353671293 / Valor 13536712

NAV (2026-06-12)
USD 98.08+0.44%

CALMGARD - NIWA Fund USD-F
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The CALMGARD - NIWA Fund USD-F, designated by its ISIN LI1353671293, recorded a Net Asset Value (NAV) of 98.08 USD on 2026-06-12. This figure represents a +0.44% 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 (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
0.37%CHF 94.52
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
0.00%EUR 92.36
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
0.38%CHF 94.99
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
0.44%USD 106.60