Ethna-DYNAMISCH, Anteilklasse SIA CHF-T

Fund

ISIN LU1939236318 / Valor 46028814

NAV (2024-10-21)

CHF 623.25+0.06%

Ethna-DYNAMISCH, Anteilklasse SIA CHF-T
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The Ethna-DYNAMISCH, Anteilklasse SIA CHF-T, designated by its ISIN LU1939236318, recorded a Net Asset Value (NAV) of 623.25 CHF on 2024-10-21. 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.

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growth multi asset

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OTHER SHARE CLASSES OF THIS FUND

Ethna-DYNAMISCH A

Ethna-DYNAMISCH A Valor: 10724364

Annual Return

-50%0%+50%

Risk level

110

0.07%EUR 96.96

Ethna-DYNAMISCH T

Ethna-DYNAMISCH T Valor: 10724365

Annual Return

-50%0%+50%

Risk level

110

0.08%EUR 101.42

Ethna-DYNAMISCH SIA-T

Ethna-DYNAMISCH SIA-T Valor: 22830638

Annual Return

-50%0%+50%

Risk level

110

0.08%EUR 746.50

Ethna-DYNAMISCH SIA-A

Ethna-DYNAMISCH SIA-A Valor: 22830636

Annual Return

-50%0%+50%

Risk level

110

0.08%EUR 734.49

Ethna-DYNAMISCH, Anteilklasse CHF-T

Ethna-DYNAMISCH, Anteilklasse CHF-T Valor: 46028816

Annual Return

-50%0%+50%

Risk level

110

0.04%CHF 112.30

Ethna-DYNAMISCH R-T

Ethna-DYNAMISCH R-T Valor: 26480342

Annual Return

-50%0%+50%

Risk level

110

0.07%EUR 120.82

Ethna-DYNAMISCH R-A

Ethna-DYNAMISCH R-A Valor: 26480321

Annual Return

-50%0%+50%

Risk level

110

0.07%EUR 122.16

Ethna-DYNAMISCH, Anteilklasse USD-T

Ethna-DYNAMISCH, Anteilklasse USD-T Valor: 46028820

Annual Return

-50%0%+50%

Risk level

110

0.10%USD 138.44

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Ethna-DYNAMISCH, Anteilklasse SIA CHF-T

ISIN LU1939236318 / Valor 46028814

Ethna-DYNAMISCH, Anteilklasse SIA CHF-T UMushroom community rating:

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Ethna-DYNAMISCH, Anteilklasse SIA CHF-T
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