Diversified Growth Company Dynamic Growth A CHF header image

Diversified Growth Company Dynamic Growth A CHF

Fund

ISIN LU0610332032 / Valor 12748038

NAV (2025-01-14)
CHF 173.50+0.06%

Diversified Growth Company Dynamic Growth A CHF
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The Diversified Growth Company Dynamic Growth A CHF, designated by its ISIN LU0610332032, recorded a Net Asset Value (NAV) of 173.50 CHF on 2025-01-14. This figure represents a +0.06% 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:
emerging markets msci world global growth

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OTHER SHARE CLASSES OF THIS FUND

Diversified Growth Company Dynamic Growth A USD
Diversified Growth Company Dynamic Growth A USD Diversified Growth Company Dynamic Growth A USD Valor: 20228095
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 218.22
Diversified Growth Company Dynamic Growth A EUR
Diversified Growth Company Dynamic Growth A EUR Diversified Growth Company Dynamic Growth A EUR Valor: 2871598
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 162.57