Fund overview - Germany
Swiss Strategie - dynamisch CHF - R
ISIN: LU1066593382
Fund value on: 28.06.2018
| Issue Price | 9,51 | CHF | |
| Redemption Price | 8,97 | CHF | |
| Equity Participation Rate | 54.98 | % | |
| Real Estate Participation | 0.0 | % | |
| Share in the Total Fund Assets | 54.64 | % |