Visionfund - Swiss Equity I USD H (0P0001J5L2)

119.95 +0.71 (+0.60%) At close: 04:00PM EDT

• Previous Close: 119.24
• YTD Return: 7.51%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Oct 19, 2021