Divas Liquid Diversifier I CHF H A header image

Divas Liquid Diversifier I CHF H A

Fund

ISIN DE000A414ZR4 / Valor null

NAV (2026-03-05)
CHF 93.75-1.37%

Divas Liquid Diversifier I CHF H A
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The Divas Liquid Diversifier I CHF H A, designated by its ISIN DE000A414ZR4, recorded a Net Asset Value (NAV) of 93.75 CHF on 2026-03-05. This figure represents a -1.37% 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:
investment grade derivatives

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OTHER SHARE CLASSES OF THIS FUND

Divas Liquid Diversifier I USD A
Divas Liquid Diversifier I USD A Divas Liquid Diversifier I USD A
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Annual Return

-50%0%+50%

Risk level

110
-1.37%USD 95.62