Visionfund - Swiss Equity A EUR H
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The Visionfund - Swiss Equity A EUR H, designated by its ISIN LU2050433148, recorded a Net Asset Value (NAV) of 95.86 EUR on 2025-04-16. This figure represents a -0.16% 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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esgswiss equitiesspi
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OTHER SHARE CLASSES OF THIS FUND
Visionfund - Swiss Equity I CHF
Visionfund - Swiss Equity I CHF
Visionfund - Swiss Equity I CHF
Valor: 49804564
Annual Return
-50%0%+50%
Risk level
110
-0.18%CHF 112.91
Visionfund - Swiss Equity B CHF
Visionfund - Swiss Equity B CHF
Visionfund - Swiss Equity B CHF
Valor: 49803510
Annual Return
-50%0%+50%
Risk level
110
-0.18%CHF 108.31
Visionfund - Swiss Equity I EUR H
Visionfund - Swiss Equity I EUR H
Visionfund - Swiss Equity I EUR H
Valor: 49804569
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 117.70
Visionfund - Swiss Equity I USD H
Visionfund - Swiss Equity I USD H
Visionfund - Swiss Equity I USD H
Valor: 49943673
Annual Return
-50%0%+50%
Risk level
110
-0.14%USD 129.49
Visionfund - Swiss Equity B EUR H
Visionfund - Swiss Equity B EUR H
Visionfund - Swiss Equity B EUR H
Valor: 49803533
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 124.22
Visionfund - Swiss Equity A CHF Acc
Visionfund - Swiss Equity A CHF Acc
Visionfund - Swiss Equity A CHF Acc
Valor: 49800901