Top 25 Equities Fund - I header image

Top 25 Equities Fund - I

Fund

ISIN DE000A3D75Q6 / Valor null

NAV (2025-04-24)
EUR 98.28+3.62%

Top 25 Equities Fund - I
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The Top 25 Equities Fund - I, designated by its ISIN DE000A3D75Q6, recorded a Net Asset Value (NAV) of 98.28 EUR on 2025-04-24. This figure represents a +3.62% 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

Top 25 Equities Fund USD - R
Top 25 Equities Fund USD - R Top 25 Equities Fund USD - R Valor: 12180109
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Annual Return

-50%0%+50%

Risk level

110
2.49%USD 113.62
Top 25 Equities Fund EUR - R
Top 25 Equities Fund EUR - R Top 25 Equities Fund EUR - R Valor: 12180108
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Annual Return

-50%0%+50%

Risk level

110
3.63%EUR 100.57