Fund overview - Germany
Swiss Strategie - dynamisch EUR - R
ISIN: LU0386730682
Fund value on: 28.06.2018
| Issue Price | 18,33 | EUR | |
| Redemption Price | 17,29 | EUR | |
| Equity Participation Rate | 54.98 | % | |
| Real Estate Participation | 0.0 | % | |
| Share in the Total Fund Assets | 45.36 | % |