Exclusive Solutions Funds - Bond Invest Emerging Markets E CHF H header image

Exclusive Solutions Funds - Bond Invest Emerging Markets E CHF H

Fund

ISIN LU2259283633 / Valor 59081352

NAV (2025-11-26)
CHF 85.86+0.02%

Exclusive Solutions Funds - Bond Invest Emerging Markets E CHF H
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The Exclusive Solutions Funds - Bond Invest Emerging Markets E CHF H, designated by its ISIN LU2259283633, recorded a Net Asset Value (NAV) of 85.86 CHF on 2025-11-26. This figure represents a +0.02% 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

Exclusive Solutions Funds - Bond Invest Emerging Markets B USD
Exclusive Solutions Funds - Bond Invest Emerging Markets B USD Exclusive Solutions Funds - Bond Invest Emerging Markets B USD Valor: 59081341
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 89.32
Exclusive Solutions Funds - Bond Invest Emerging Markets C EUR H
Exclusive Solutions Funds - Bond Invest Emerging Markets C EUR H Exclusive Solutions Funds - Bond Invest Emerging Markets C EUR H Valor: 59081343
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 91.85
Exclusive Solutions Funds - Bond Invest Emerging Markets F CHF H
Exclusive Solutions Funds - Bond Invest Emerging Markets F CHF H Exclusive Solutions Funds - Bond Invest Emerging Markets F CHF H Valor: 59081358
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Annual Return

-50%0%+50%

Risk level

110
0.03%CHF 75.89
Exclusive Solutions Funds - Bond Invest Emerging Markets D EUR H
Exclusive Solutions Funds - Bond Invest Emerging Markets D EUR H Exclusive Solutions Funds - Bond Invest Emerging Markets D EUR H Valor: 59081346
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 82.42
Exclusive Solutions Funds - Bond Invest Emerging Markets A USD
Exclusive Solutions Funds - Bond Invest Emerging Markets A USD Exclusive Solutions Funds - Bond Invest Emerging Markets A USD Valor: 59081333
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 99.56