Willerfunds - Private Suite - Man AHL Multi-Asset Target Climate Change Class G EUR Accumulated header image

Willerfunds - Private Suite - Man AHL Multi-Asset Target Climate Change Class G EUR Accumulated

Fund

ISIN LU2512190872 / Valor null

NAV (2025-02-13)
EUR 10.69+0.90%

Willerfunds - Private Suite - Man AHL Multi-Asset Target Climate Change Class G EUR Accumulated
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The Willerfunds - Private Suite - Man AHL Multi-Asset Target Climate Change Class G EUR Accumulated, designated by its ISIN LU2512190872, recorded a Net Asset Value (NAV) of 10.69 EUR on 2025-02-13. This figure represents a +0.90% 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

Willerfunds - Private Suite - Man AHL Multi-Asset Target Climate Change Class I EUR Accumulated
Willerfunds - Private Suite - Man AHL Multi-Asset Target Climate Change Class I EUR Accumulated Willerfunds - Private Suite - Man AHL Multi-Asset Target Climate Change Class I EUR Accumulated
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Annual Return

-50%0%+50%

Risk level

110
0.90%EUR 10.90
Willerfunds - Private Suite - Man AHL Multi-Asset Target Climate Change Class GS EUR Income
Willerfunds - Private Suite - Man AHL Multi-Asset Target Climate Change Class GS EUR Income Willerfunds - Private Suite - Man AHL Multi-Asset Target Climate Change Class GS EUR Income
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Annual Return

-50%0%+50%

Risk level

110
0.90%EUR 10.69