VVA - Obligationen CHF II F (EUR hedged)
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The VVA - Obligationen CHF II F (EUR hedged), designated by its ISIN CH0271818855, recorded a Net Asset Value (NAV) of 104.50 EUR on 2025-03-13. This figure represents a +0.04% valuation change from the previous NAV report.
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fixed incomebloomberg barclays global aggregate indexshort maturities
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OTHER SHARE CLASSES OF THIS FUND
VVA - Obligationen CHF II F
VVA - Obligationen CHF II F
VVA - Obligationen CHF II F
Valor: 841022
Annual Return
-50%0%+50%
Risk level
110
0.04%CHF 111.68
VVA - Obligationen CHF II F (USD hedged)
VVA - Obligationen CHF II F (USD hedged)
VVA - Obligationen CHF II F (USD hedged)
Valor: 27181888