HMTS Schweiz Tresor Fonds I
Fund
ISIN CH1271476967 / Valor 12714769
NAV (2026-07-15)
CHF 135.75+0.07%
HMTS Schweiz Tresor Fonds I
UMushroom community rating:
The HMTS Schweiz Tresor Fonds I, designated by its ISIN CH1271476967, recorded a Net Asset Value (NAV) of 135.75 CHF on 2026-07-15. 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.
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