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HMT Global Optimal Dynamics I

Fund

ISIN DE000A3DQ3B1 / Valor null

NAV (2025-04-22)
EUR 120.84+0.32%

HMT Global Optimal Dynamics I
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The HMT Global Optimal Dynamics I, designated by its ISIN DE000A3DQ3B1, recorded a Net Asset Value (NAV) of 120.84 EUR on 2025-04-22. This figure represents a +0.32% 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

HMT Global Optimal Dynamics R
HMT Global Optimal Dynamics R HMT Global Optimal Dynamics R
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Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 119.85