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Nettoinventarwert (NAV)

96.82 CHF -0.04 CHF -0.04 %
Vortag 96.86 CHF Datum 22.01.2025

Manavest - Emergin Markets CHF Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 487.32%
21Shares Stellar ETP CH1109575535 347.13%
21Shares Algorand ETP CH1146882316 230.34%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 169.97%
21Shares Sui Staking ETP CH1360612159 128.05%
21Shares Injective Staking ETP CH1360612134 0.42%
21Shares Immutable ETP CH1360612142 -22.26%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 431.63%
21Shares Ripple XRP ETP CH0454664043 410.70%
21Shares Stellar ETP CH1109575535 306.68%
21Shares Aave ETP CH1135202120 268.48%
21Shares Algorand ETP CH1146882316 167.78%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -19.58%
21Shares Immutable ETP CH1360612142 -21.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 483.92%
21Shares Stellar ETP CH1109575535 270.52%
21Shares Aave ETP CH1135202120 270.02%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 235.63%
21Shares Solana staking ETP CH1114873776 202.06%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’146.88%
21Shares Ripple XRP ETP CH0454664043 668.13%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 400.73%
21Shares Bitcoin Core ETP CH1199067674 390.64%
21Shares Stellar ETP CH1109575535 386.81%

Fundamentaldaten

Valor
ISIN LU1408448022
Emittent Trillium
Aufgelegt in Luxembourg
Auflagedatum 27.01.2017
Kategorie Branchen: Andere Sektoren
Währung CHF
Volumen 16’953’741.89
Depotbank Pictet & Cie (Europe) SA
Geschäftsjahresende 31.12.
Berichtsstand 09.01.2025

Anlagepolitik

So investiert der Manavest - Emergin Markets CHF Fonds: The Sub-fund’s objective is to provide long-term capital appreciation and to enable investors to benefit from growth primarily in emerging equity markets, through direct investments and/or via other UCIs. There is no guarantee that the Investment Objective of the Sub-fund will be achieved. The Sub-fund is actively managed. The benchmark index of the Sub-fund is MSCI Emerging Net TR USD (the Index). The Index is referenced only for information purposes and the Index is not considered to be a benchmark of the Sub-fund's performance. The Sub-fund does not track the Index and can deviate significantly from such Index.