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Fundatis Diversified Selection R

Fund

ISIN DE000A3C92J8 / Valor null

NAV (2025-04-23)
EUR 100.44+0.60%

Fundatis Diversified Selection R
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The Fundatis Diversified Selection R, designated by its ISIN DE000A3C92J8, recorded a Net Asset Value (NAV) of 100.44 EUR on 2025-04-23. This figure represents a +0.60% 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

Fundatis Diversified Selection M
Fundatis Diversified Selection M Fundatis Diversified Selection M
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Annual Return

-50%0%+50%

Risk level

110
0.61%EUR 100.74
Fundatis Diversified Selection I
Fundatis Diversified Selection I Fundatis Diversified Selection I
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Annual Return

-50%0%+50%

Risk level

110
0.61%EUR 100.92