Ethna-DYNAMISCH, Anteilklasse CHF-T header image

Ethna-DYNAMISCH, Anteilklasse CHF-T

Fund

ISIN LU1939236409 / Valor 46028816

NAV (2024-10-21)
CHF 112.30+0.04%

Ethna-DYNAMISCH, Anteilklasse CHF-T
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The Ethna-DYNAMISCH, Anteilklasse CHF-T, designated by its ISIN LU1939236409, recorded a Net Asset Value (NAV) of 112.30 CHF on 2024-10-21. This figure represents a +0.04% 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:
growth multi asset

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OTHER SHARE CLASSES OF THIS FUND

Ethna-DYNAMISCH SIA-A
Ethna-DYNAMISCH SIA-A Ethna-DYNAMISCH SIA-A Valor: 22830636
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 734.49
Ethna-DYNAMISCH R-T
Ethna-DYNAMISCH R-T Ethna-DYNAMISCH R-T Valor: 26480342
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 120.82
Ethna-DYNAMISCH R-A
Ethna-DYNAMISCH R-A Ethna-DYNAMISCH R-A Valor: 26480321
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 122.16
Ethna-DYNAMISCH, Anteilklasse USD-T
Ethna-DYNAMISCH, Anteilklasse USD-T Ethna-DYNAMISCH, Anteilklasse USD-T Valor: 46028820
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 138.44
Ethna-DYNAMISCH A
Ethna-DYNAMISCH A Ethna-DYNAMISCH A Valor: 10724364
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 96.96
Ethna-DYNAMISCH T
Ethna-DYNAMISCH T Ethna-DYNAMISCH T Valor: 10724365
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 101.42
Ethna-DYNAMISCH, Anteilklasse SIA CHF-T
Ethna-DYNAMISCH, Anteilklasse SIA CHF-T Ethna-DYNAMISCH, Anteilklasse SIA CHF-T Valor: 46028814
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Annual Return

-50%0%+50%

Risk level

110
0.06%CHF 623.25
Ethna-DYNAMISCH SIA-T
Ethna-DYNAMISCH SIA-T Ethna-DYNAMISCH SIA-T Valor: 22830638
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 746.50