EQUINOX Mixed EUR header image

EQUINOX Mixed EUR

Fund

ISIN CH0270982215 / Valor 27098221

NAV (2025-02-07)
EUR 116.41-0.26%

EQUINOX Mixed EUR
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The EQUINOX Mixed EUR, designated by its ISIN CH0270982215, recorded a Net Asset Value (NAV) of 116.41 EUR on 2025-02-07. This figure represents a -0.26% 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

EQUINOX Mixed CHF I (hedged)
EQUINOX Mixed CHF I (hedged) EQUINOX Mixed CHF I (hedged) Valor: 27098224
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Annual Return

-50%0%+50%

Risk level

110
-0.24%CHF 105.75
EQUINOX Mixed CHF (hedged)
EQUINOX Mixed CHF (hedged) EQUINOX Mixed CHF (hedged) Valor: 27098222
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Annual Return

-50%0%+50%

Risk level

110
-0.23%CHF 101.97
EQUINOX Mixed CHF I BVG
EQUINOX Mixed CHF I BVG EQUINOX Mixed CHF I BVG Valor: 29783529
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Annual Return

-50%0%+50%

Risk level

110
-0.23%CHF 114.04