Systematic DLT Fund Class USD F
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The Systematic DLT Fund Class USD F, designated by its ISIN LI0489845482, recorded a Net Asset Value (NAV) of 99.45 USD on 2025-03-03. This figure represents a +2.52% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
SYSTEMATIC DLT FUND CLASS EUR A SEEDER
SYSTEMATIC DLT FUND CLASS EUR A SEEDER
SYSTEMATIC DLT FUND CLASS EUR A SEEDER
Valor: 44805912
Annual Return
-50%0%+50%
Risk level
110
-4.81%EUR 267.81
Systematic DLT Fund Class EUR E
Systematic DLT Fund Class EUR E
Systematic DLT Fund Class EUR E
Valor: 49476600
Annual Return
-50%0%+50%
Risk level
110
-0.71%EUR 108.36
SYSTEMATIC DLT FUND CLASS CHF A SEEDER
SYSTEMATIC DLT FUND CLASS CHF A SEEDER
SYSTEMATIC DLT FUND CLASS CHF A SEEDER
Valor: 44805914
Annual Return
-50%0%+50%
Risk level
110
-5.99%CHF 223.04
Systematic DLT Fund Class EUR B
Systematic DLT Fund Class EUR B
Systematic DLT Fund Class EUR B
Valor: 44805915
Annual Return
-50%0%+50%
Risk level
110
-4.82%EUR 242.10
Systematic DLT Class CHF B
Systematic DLT Class CHF B
Systematic DLT Class CHF B
Valor: 44805917
Annual Return
-50%0%+50%
Risk level
110
-6.01%CHF 174.29
Systematic DLT Class USD B
Systematic DLT Class USD B
Systematic DLT Class USD B
Valor: 44805916
Annual Return
-50%0%+50%
Risk level
110
-0.94%USD 153.75
Systematic DLT Class USD E
Systematic DLT Class USD E
Systematic DLT Class USD E
Valor: 48984546