H2O Allegro FCP HCHF IC (0P0001KVYN)

123,204.82031 CHF

185.9375

0.15%

Last update Jun 25, 9:00 AM CEST

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123,018.88281

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H2O Allegro FCP HCHF IC

123,204.82

185.94

0.15%

NAV

123.20K

12-Month low

99.96K

12-Month high

124.55K

Last month

102.85K

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG