SCOR ILS Fund - Atropos M C CHF Hedged
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The SCOR ILS Fund - Atropos M C CHF Hedged, designated by its ISIN LU1451284555, recorded a Net Asset Value (NAV) of 1,315.84 CHF on 2025-11-30. This figure represents a +0.41% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
SCOR ILS Fund - Atropos M C USD
SCOR ILS Fund - Atropos M C USD
SCOR ILS Fund - Atropos M C USD
Valor: 34384892
Annual Return
-50%0%+50%
Risk level
110
0.79%USD 1,732.71
SCOR ILS Fund - Atropos B USD
SCOR ILS Fund - Atropos B USD
SCOR ILS Fund - Atropos B USD
Valor: 18048517
Annual Return
-50%0%+50%
Risk level
110
0.77%USD 2,360.94
SCOR ILS Fund - Atropos B CHF Hedged
SCOR ILS Fund - Atropos B CHF Hedged
SCOR ILS Fund - Atropos B CHF Hedged
Valor: 23288151
Annual Return
-50%0%+50%
Risk level
110
0.41%CHF 1,465.31
SCOR ILS Fund - Atropos B EUR Hedged
SCOR ILS Fund - Atropos B EUR Hedged
SCOR ILS Fund - Atropos B EUR Hedged
Valor: 18046745
Annual Return
-50%0%+50%
Risk level
110
0.58%EUR 1,916.67
SCOR ILS Fund - Atropos ID USD
SCOR ILS Fund - Atropos ID USD
SCOR ILS Fund - Atropos ID USD