Finreon Tail Risk Control® (World) DH header image

Finreon Tail Risk Control® (World) DH

Fund

ISIN CH0271820919 / Valor 27182091

NAV (2025-02-06)
CHF 1,535.39+0.47%

Finreon Tail Risk Control® (World) DH
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The Finreon Tail Risk Control® (World) DH, designated by its ISIN CH0271820919, recorded a Net Asset Value (NAV) of 1,535.39 CHF on 2025-02-06. This figure represents a +0.47% 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

Finreon Tail Risk Control® (World) D
Finreon Tail Risk Control® (World) D Finreon Tail Risk Control® (World) D Valor: 20088460
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Annual Return

-50%0%+50%

Risk level

110
0.41%USD 2,471.31
Finreon Tail Risk Control® (World) I0H
Finreon Tail Risk Control® (World) I0H Finreon Tail Risk Control® (World) I0H Valor: 34398619
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.47%CHF 1,561.29
Finreon Tail Risk Control® (World) I1H
Finreon Tail Risk Control® (World) I1H Finreon Tail Risk Control® (World) I1H Valor: 27670708
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Annual Return

-50%0%+50%

Risk level

110
0.47%CHF 1,701.99
Finreon Tail Risk Control® (World) V1H
Finreon Tail Risk Control® (World) V1H Finreon Tail Risk Control® (World) V1H Valor: 34398652
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.47%CHF 1,581.64
Finreon Tail Risk Control® (World) V2
Finreon Tail Risk Control® (World) V2 Finreon Tail Risk Control® (World) V2 Valor: 20089471
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Annual Return

-50%0%+50%

Risk level

110
0.41%USD 2,344.06
Finreon Tail Risk Control® (World) I0
Finreon Tail Risk Control® (World) I0 Finreon Tail Risk Control® (World) I0 Valor: 34398616
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Annual Return

-50%0%+50%

Risk level

110
0.41%USD 1,827.94
Finreon Tail Risk Control® (World) A
Finreon Tail Risk Control® (World) A Finreon Tail Risk Control® (World) A Valor: 20088443
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Annual Return

-50%0%+50%

Risk level

110
0.41%USD 2,183.36
Finreon Tail Risk Control® (World) I2
Finreon Tail Risk Control® (World) I2 Finreon Tail Risk Control® (World) I2 Valor: 34398632
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 1,245.74
Finreon Tail Risk Control® (World) V1
Finreon Tail Risk Control® (World) V1 Finreon Tail Risk Control® (World) V1 Valor: 34398649
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%USD 1,923.67
Finreon Tail Risk Control® (World) C
Finreon Tail Risk Control® (World) C Finreon Tail Risk Control® (World) C Valor: 34398610
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%USD 1,775.45