HBL AM Anlagelösung - CHF Corporate Bond Fund P Distribution

The HBL AM Anlagelösung - CHF Corporate Bond Fund P Distribution, designated by its ISIN CH1311340264, recorded a Net Asset Value (NAV) of 106.81 CHF on 2025-11-27. This figure represents a +0.07% 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.