Mosaic HP CHF header image

Mosaic HP CHF

Fund

ISIN LU1054542367 / Valor 24154947

NAV (2024-12-31)
CHF 224.84+0.38%

Mosaic HP CHF
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Mosaic HP CHF, designated by its ISIN LU1054542367, recorded a Net Asset Value (NAV) of 224.84 CHF on 2024-12-31. This figure represents a +0.38% 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.

Tags:
hedge funds multi strategy

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Mosaic HR EUR
Mosaic HR EUR Mosaic HR EUR Valor: 2082502
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.56%EUR 159.55
Mosaic HZ GBP
Mosaic HZ GBP Mosaic HZ GBP Valor: 4278073
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.87%GBP 195.00
Mosaic HR CHF
Mosaic HR CHF Mosaic HR CHF Valor: 2082500
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%CHF 203.15
Mosaic HP EUR
Mosaic HP EUR Mosaic HP EUR Valor: 24154976
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.60%EUR 176.57
Mosaic HJ CHF
Mosaic HJ CHF Mosaic HJ CHF Valor: 2082480
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.46%CHF 249.09
Mosaic HJ EUR
Mosaic HJ EUR Mosaic HJ EUR Valor: 2082485
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.68%EUR 195.59
Mosaic I USD
Mosaic I USD Mosaic I USD Valor: 2061568
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.82%USD 288.88
Mosaic HI EUR
Mosaic HI EUR Mosaic HI EUR Valor: 2061573
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.66%EUR 185.00
Mosaic R USD
Mosaic R USD Mosaic R USD Valor: 2082498
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.72%USD 249.23
Mosaic HI CHF
Mosaic HI CHF Mosaic HI CHF Valor: 2061574
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%CHF 235.58