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Clear allShowing 652 of 1778 total share classes
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FundsEunhyuk Capital Co. Ltd (CH) - Swiss Equities Tracker+ ESG4Asset ClassEquitiesCategorySwitzerlandStrategySustainable Equities
Share Class
Currency
Date
NAV
Share ClassEunhyuk Capital Co. Ltd (CH) - Swiss Equities Tracker+ ESG I D
CurrencyCHFDate24.04.2025NAV199.36
Share ClassEunhyuk Capital Co. Ltd (CH) - Swiss Equities Tracker+ ESG M D
CurrencyCHFDate24.04.2025NAV198.89
FundsEunhyuk Capital Co. Ltd (CH) - Swiss Leaders4Asset ClassEquitiesCategorySwitzerlandStrategyRegional Equities
Share Class
Currency
Date
NAV
FundsEunhyuk Capital Co. Ltd (CH) - Swiss Small & Mid Caps5Asset ClassEquitiesCategorySwitzerlandStrategyRegional Equities
Share Class
Currency
Date
NAV
Share ClassEunhyuk Capital Co. Ltd (CH) - Swiss Small & Mid Caps I D
CurrencyCHFDate24.04.2025NAV854.17
Share ClassEunhyuk Capital Co. Ltd (CH) - Swiss Small & Mid Caps M D
CurrencyCHFDate24.04.2025NAV843.93
Share ClassEunhyuk Capital Co. Ltd (CH) - Swiss Small & Mid Caps P D
CurrencyCHFDate24.04.2025NAV817.56
FundsEunhyuk Capital Co. Ltd - Asia High Conviction20Asset ClassEquitiesCategoryEmerging marketsStrategyRegional Equities
Share Class
Currency
Date
NAV
Share ClassEunhyuk Capital Co. Ltd - Asia High Conviction, Syst. NAV Hdg, (AUD) N D
CurrencyAUDDate24.04.2025NAV11.20
Share ClassEunhyuk Capital Co. Ltd - Asia High Conviction, Syst. NAV Hdg, (CHF) M A
CurrencyCHFDate24.04.2025NAV12.84
Share ClassEunhyuk Capital Co. Ltd - Asia High Conviction, Syst. NAV Hdg, (CHF) N A
CurrencyCHFDate24.04.2025NAV13.04
Share ClassEunhyuk Capital Co. Ltd - Asia High Conviction, Syst. NAV Hdg, (CHF) P A
CurrencyCHFDate24.04.2025NAV12.10
Share ClassEunhyuk Capital Co. Ltd - Asia High Conviction, Syst. NAV Hdg, X1, (CHF) M A
CurrencyCHFDate24.04.2025NAV13.15
Share ClassEunhyuk Capital Co. Ltd - Asia High Conviction, Syst. NAV Hdg, (EUR) M A
CurrencyEURDate24.04.2025NAV13.79
Share ClassEunhyuk Capital Co. Ltd - Asia High Conviction, Syst. NAV Hdg, (EUR) M D
CurrencyEURDate24.04.2025NAV13.46
Share ClassEunhyuk Capital Co. Ltd - Asia High Conviction, Syst. NAV Hdg, (EUR) N A
CurrencyEURDate24.04.2025NAV13.98
Share ClassEunhyuk Capital Co. Ltd - Asia High Conviction, Syst. NAV Hdg, (EUR) P A
CurrencyEURDate24.04.2025NAV13.00
Share ClassEunhyuk Capital Co. Ltd - Asia High Conviction, Syst. NAV Hdg, X1, (EUR) M A
CurrencyEURDate24.04.2025NAV14.14
Share ClassEunhyuk Capital Co. Ltd - Asia High Conviction, Syst. NAV Hdg, (GBP) M A
CurrencyGBPDate24.04.2025NAV11.06
Share ClassEunhyuk Capital Co. Ltd - Asia High Conviction, Syst. NAV Hdg, (GBP) N A
CurrencyGBPDate24.04.2025NAV11.13
Share ClassEunhyuk Capital Co. Ltd - Asia High Conviction, (USD) I A
CurrencyUSDDate24.04.2025NAV197.62
Share ClassEunhyuk Capital Co. Ltd - Asia High Conviction, (USD) M A
CurrencyUSDDate24.04.2025NAV192.68
Share ClassEunhyuk Capital Co. Ltd - Asia High Conviction, (USD) M D
CurrencyUSDDate24.04.2025NAV185.97
Share ClassEunhyuk Capital Co. Ltd - Asia High Conviction, (USD) N A
CurrencyUSDDate24.04.2025NAV197.12
Share ClassEunhyuk Capital Co. Ltd - Asia High Conviction, (USD) N D
CurrencyUSDDate24.04.2025NAV188.15
Share ClassEunhyuk Capital Co. Ltd - Asia High Conviction, (USD) P A
CurrencyUSDDate24.04.2025NAV178.46
FundsEunhyuk Capital Co. Ltd - China High Conviction25Asset ClassEquitiesCategoryEmerging marketsStrategyRegional Equities
Share Class
Currency
Date
NAV
Share ClassEunhyuk Capital Co. Ltd - China High Conviction, Syst. NAV Hdg, (CHF) M A
CurrencyCHFDate24.04.2025NAV5.99
Share ClassEunhyuk Capital Co. Ltd - China High Conviction, Syst. NAV Hdg, (CHF) P A
CurrencyCHFDate24.04.2025NAV5.81
Share ClassEunhyuk Capital Co. Ltd - China High Conviction, Syst. NAV Hdg, Seed, (CHF) M A
CurrencyCHFDate24.04.2025NAV6.10
Share ClassEunhyuk Capital Co. Ltd - China High Conviction, Syst. NAV Hdg, Seed, (CHF) M D
CurrencyCHFDate24.04.2025NAV5.94
Share ClassEunhyuk Capital Co. Ltd - China High Conviction, Syst. NAV Hdg, Seed, (CHF) P A
CurrencyCHFDate24.04.2025NAV5.90
Share ClassEunhyuk Capital Co. Ltd - China High Conviction, (EUR) M A
CurrencyEURDate24.04.2025NAV5.79
Share ClassEunhyuk Capital Co. Ltd - China High Conviction, (EUR) M D
CurrencyEURDate24.04.2025NAV4.72
Share ClassEunhyuk Capital Co. Ltd - China High Conviction, (EUR) P A
CurrencyEURDate24.04.2025NAV5.39
Share ClassEunhyuk Capital Co. Ltd - China High Conviction, Seed, (EUR) M A
CurrencyEURDate24.04.2025NAV5.90
Share ClassEunhyuk Capital Co. Ltd - China High Conviction, Seed, (EUR) N A
CurrencyEURDate24.04.2025NAV6.09
Share ClassEunhyuk Capital Co. Ltd - China High Conviction, Seed, (EUR) P A
CurrencyEURDate24.04.2025NAV5.45
Share ClassEunhyuk Capital Co. Ltd - China High Conviction, Seed, (EUR) R A
CurrencyEURDate24.04.2025NAV4.69
Share ClassEunhyuk Capital Co. Ltd - China High Conviction, Syst. NAV Hdg, (EUR) M A
CurrencyEURDate24.04.2025NAV6.36
Share ClassEunhyuk Capital Co. Ltd - China High Conviction, Syst. NAV Hdg, (EUR) P A
CurrencyEURDate24.04.2025NAV6.16
Share ClassEunhyuk Capital Co. Ltd - China High Conviction, Syst. NAV Hdg, Seed, (EUR) M A
CurrencyEURDate24.04.2025NAV6.48
Share ClassEunhyuk Capital Co. Ltd - China High Conviction, (USD) M A
CurrencyUSDDate24.04.2025NAV4.60
Share ClassEunhyuk Capital Co. Ltd - China High Conviction, (USD) M D
CurrencyUSDDate24.04.2025NAV3.67
Share ClassEunhyuk Capital Co. Ltd - China High Conviction, (USD) N A
CurrencyUSDDate24.04.2025NAV4.90
Share ClassEunhyuk Capital Co. Ltd - China High Conviction, (USD) P A
CurrencyUSDDate24.04.2025NAV4.26
Share ClassEunhyuk Capital Co. Ltd - China High Conviction, Seed, (USD) M A
CurrencyUSDDate24.04.2025NAV4.69
Share ClassEunhyuk Capital Co. Ltd - China High Conviction, Seed, (USD) M D
CurrencyUSDDate24.04.2025NAV3.58
Share ClassEunhyuk Capital Co. Ltd - China High Conviction, Seed, (USD) N A
CurrencyUSDDate24.04.2025NAV4.98
Share ClassEunhyuk Capital Co. Ltd - China High Conviction, Seed, (USD) P A
CurrencyUSDDate24.04.2025NAV4.33
FundsEunhyuk Capital Co. Ltd - Circular Economy47Asset ClassEquitiesCategorySustainable ThematicsStrategySustainable Equities
Share Class
Currency
Date
NAV
Share ClassEunhyuk Capital Co. Ltd - Circular Economy, Syst. NAV Hdg, (CHF) I A
CurrencyCHFDate24.04.2025NAV9.31
Share ClassEunhyuk Capital Co. Ltd - Circular Economy, Syst. NAV Hdg, (CHF) M A
CurrencyCHFDate24.04.2025NAV9.22
Share ClassEunhyuk Capital Co. Ltd - Circular Economy, Syst. NAV Hdg, (CHF) M D
CurrencyCHFDate24.04.2025NAV9.12
Share ClassEunhyuk Capital Co. Ltd - Circular Economy, Syst. NAV Hdg, (CHF) N A
CurrencyCHFDate24.04.2025NAV9.30
Share ClassEunhyuk Capital Co. Ltd - Circular Economy, Syst. NAV Hdg, (CHF) N D
CurrencyCHFDate24.04.2025NAV9.15
Share ClassEunhyuk Capital Co. Ltd - Circular Economy, Syst. NAV Hdg, (CHF) P A
CurrencyCHFDate24.04.2025NAV8.95
Share ClassEunhyuk Capital Co. Ltd - Circular Economy, Syst. NAV Hdg, Seed, (CHF) M A
CurrencyCHFDate24.04.2025NAV9.39
Share ClassEunhyuk Capital Co. Ltd - Circular Economy, Syst. NAV Hdg, Seed, (CHF) M D
CurrencyCHFDate24.04.2025NAV9.14
Share ClassEunhyuk Capital Co. Ltd - Circular Economy, Syst. NAV Hdg, Seed, (CHF) N A
CurrencyCHFDate24.04.2025NAV9.45
Share ClassEunhyuk Capital Co. Ltd - Circular Economy, Syst. NAV Hdg, Seed, (CHF) P A
CurrencyCHFDate24.04.2025NAV9.10
Share ClassEunhyuk Capital Co. Ltd - Circular Economy, Syst. NAV Hdg, X1, Seed, (CHF) M A
CurrencyCHFDate24.04.2025NAV9.47
Share ClassEunhyuk Capital Co. Ltd - Circular Economy, Syst. NAV Hdg, X2, (CHF) M A
CurrencyCHFDate24.04.2025NAV8.52
Share ClassEunhyuk Capital Co. Ltd - Circular Economy, Syst. NAV Hdg, (EUR) I A
CurrencyEURDate24.04.2025NAV9.83
Share ClassEunhyuk Capital Co. Ltd - Circular Economy, Syst. NAV Hdg, (EUR) M A
CurrencyEURDate24.04.2025NAV9.74
Share ClassEunhyuk Capital Co. Ltd - Circular Economy, Syst. NAV Hdg, (EUR) M D
CurrencyEURDate24.04.2025NAV9.63
Share ClassEunhyuk Capital Co. Ltd - Circular Economy, Syst. NAV Hdg, (EUR) N A
CurrencyEURDate24.04.2025NAV9.82
Share ClassEunhyuk Capital Co. Ltd - Circular Economy, Syst. NAV Hdg, (EUR) N D
CurrencyEURDate24.04.2025NAV9.72
Share ClassEunhyuk Capital Co. Ltd - Circular Economy, Syst. NAV Hdg, (EUR) P A
CurrencyEURDate24.04.2025NAV9.46
Share ClassEunhyuk Capital Co. Ltd - Circular Economy, Syst. NAV Hdg, Seed, (EUR) M A
CurrencyEURDate24.04.2025NAV9.92
Share ClassEunhyuk Capital Co. Ltd - Circular Economy, Syst. NAV Hdg, Seed, (EUR) M D
CurrencyEURDate24.04.2025NAV9.63
Share ClassEunhyuk Capital Co. Ltd - Circular Economy, Syst. NAV Hdg, Seed, (EUR) N A
CurrencyEURDate24.04.2025NAV9.98
Share ClassEunhyuk Capital Co. Ltd - Circular Economy, Syst. NAV Hdg, Seed, (EUR) P A
CurrencyEURDate24.04.2025NAV9.62
Share ClassEunhyuk Capital Co. Ltd - Circular Economy, Syst. NAV Hdg, X1, Seed, (EUR) M A
CurrencyEURDate24.04.2025NAV10.00
Share ClassEunhyuk Capital Co. Ltd - Circular Economy, Syst. NAV Hdg, X2, (EUR) M A
CurrencyEURDate24.04.2025NAV8.73
Share ClassEunhyuk Capital Co. Ltd - Circular Economy, Syst. NAV Hdg, (GBP) N A
CurrencyGBPDate24.04.2025NAV10.30
Share ClassEunhyuk Capital Co. Ltd - Circular Economy, Syst. NAV Hdg, (GBP) N D
CurrencyGBPDate24.04.2025NAV10.09
Share ClassEunhyuk Capital Co. Ltd - Circular Economy, Syst. NAV Hdg, (GBP) P A
CurrencyGBPDate24.04.2025NAV10.02
Share ClassEunhyuk Capital Co. Ltd - Circular Economy, Syst. NAV Hdg, X1, (GBP) M D
CurrencyGBPDate24.04.2025NAV10.11
Share ClassEunhyuk Capital Co. Ltd - Circular Economy, Syst. NAV Hdg, X1, Seed, (GBP) M D
CurrencyGBPDate24.04.2025NAV10.11
Share ClassEunhyuk Capital Co. Ltd - Circular Economy, Seed, (USD) I A
CurrencyUSDDate24.04.2025NAV11.13
Share ClassEunhyuk Capital Co. Ltd - Circular Economy, Seed, (USD) M A
CurrencyUSDDate24.04.2025NAV11.04
Share ClassEunhyuk Capital Co. Ltd - Circular Economy, Seed, (USD) M D
CurrencyUSDDate24.04.2025NAV10.74
Share ClassEunhyuk Capital Co. Ltd - Circular Economy, Seed, (USD) N A
CurrencyUSDDate24.04.2025NAV11.11
Share ClassEunhyuk Capital Co. Ltd - Circular Economy, Seed, (USD) P A
CurrencyUSDDate24.04.2025NAV10.70
Share ClassEunhyuk Capital Co. Ltd - Circular Economy, X1, (USD) M D
CurrencyUSDDate24.04.2025NAV10.73
FundsEunhyuk Capital Co. Ltd - Emerging High Conviction23Asset ClassEquitiesCategoryEmerging marketsStrategyRegional Equities
Share Class
Currency
Date
NAV
Share ClassEunhyuk Capital Co. Ltd - Emerging High Conviction, Syst. NAV Hdg, (CHF) I A
CurrencyCHFDate24.04.2025NAV12.06
Share ClassEunhyuk Capital Co. Ltd - Emerging High Conviction, Syst. NAV Hdg, (CHF) M A
CurrencyCHFDate24.04.2025NAV11.61
Share ClassEunhyuk Capital Co. Ltd - Emerging High Conviction, Syst. NAV Hdg, (CHF) M D
CurrencyCHFDate24.04.2025NAV11.14
Share ClassEunhyuk Capital Co. Ltd - Emerging High Conviction, Syst. NAV Hdg, (CHF) N A
CurrencyCHFDate24.04.2025NAV12.02
Share ClassEunhyuk Capital Co. Ltd - Emerging High Conviction, Syst. NAV Hdg, (CHF) P A
CurrencyCHFDate24.04.2025NAV10.58
Share ClassEunhyuk Capital Co. Ltd - Emerging High Conviction, (EUR) N A
CurrencyEURDate24.04.2025NAV10.47
Share ClassEunhyuk Capital Co. Ltd - Emerging High Conviction, Syst. NAV Hdg, (EUR) I A
CurrencyEURDate24.04.2025NAV13.18
Share ClassEunhyuk Capital Co. Ltd - Emerging High Conviction, Syst. NAV Hdg, (EUR) M A
CurrencyEURDate24.04.2025NAV12.69
Share ClassEunhyuk Capital Co. Ltd - Emerging High Conviction, Syst. NAV Hdg, (EUR) M D
CurrencyEURDate24.04.2025NAV12.14
Share ClassEunhyuk Capital Co. Ltd - Emerging High Conviction, Syst. NAV Hdg, (EUR) N A
CurrencyEURDate24.04.2025NAV13.14
Share ClassEunhyuk Capital Co. Ltd - Emerging High Conviction, Syst. NAV Hdg, (EUR) P A
CurrencyEURDate24.04.2025NAV11.56
Share ClassEunhyuk Capital Co. Ltd - Emerging High Conviction, Syst. NAV Hdg, (EUR) P D
CurrencyEURDate24.04.2025NAV11.55
Share ClassEunhyuk Capital Co. Ltd - Emerging High Conviction, Syst. NAV Hdg, (EUR) R A
CurrencyEURDate24.04.2025NAV10.36
Share ClassEunhyuk Capital Co. Ltd - Emerging High Conviction, Syst. NAV Hdg, (GBP) N D
CurrencyGBPDate24.04.2025NAV9.98
Share ClassEunhyuk Capital Co. Ltd - Emerging High Conviction, (USD) M A
CurrencyUSDDate24.04.2025NAV15.61
Share ClassEunhyuk Capital Co. Ltd - Emerging High Conviction, (USD) M D
CurrencyUSDDate24.04.2025NAV15.06
Share ClassEunhyuk Capital Co. Ltd - Emerging High Conviction, (USD) N A
CurrencyUSDDate24.04.2025NAV16.24
Share ClassEunhyuk Capital Co. Ltd - Emerging High Conviction, (USD) N D
CurrencyUSDDate24.04.2025NAV15.11
Share ClassEunhyuk Capital Co. Ltd - Emerging High Conviction, (USD) P A
CurrencyUSDDate24.04.2025NAV14.24
Share ClassEunhyuk Capital Co. Ltd - Emerging High Conviction, (USD) P D
CurrencyUSDDate24.04.2025NAV14.21
Share ClassEunhyuk Capital Co. Ltd - Emerging High Conviction, (USD) R A
CurrencyUSDDate24.04.2025NAV13.51
FundsEunhyuk Capital Co. Ltd - Europe High Conviction21Asset ClassEquitiesCategoryEuropeStrategyRegional Equities
Share Class
Currency
Date
NAV
Share ClassEunhyuk Capital Co. Ltd - Europe High Conviction, Syst. NAV Hdg, (CHF) I A
CurrencyCHFDate24.04.2025NAV13.52
Share ClassEunhyuk Capital Co. Ltd - Europe High Conviction, Syst. NAV Hdg, (CHF) M A
CurrencyCHFDate24.04.2025NAV13.33
Share ClassEunhyuk Capital Co. Ltd - Europe High Conviction, Syst. NAV Hdg, (CHF) M D
CurrencyCHFDate24.04.2025NAV12.80
Share ClassEunhyuk Capital Co. Ltd - Europe High Conviction, Syst. NAV Hdg, (CHF) N A
CurrencyCHFDate24.04.2025NAV13.54
Share ClassEunhyuk Capital Co. Ltd - Europe High Conviction, Syst. NAV Hdg, (CHF) P A
CurrencyCHFDate24.04.2025NAV12.49
Share ClassEunhyuk Capital Co. Ltd - Europe High Conviction, (EUR) I A
CurrencyEURDate24.04.2025NAV17.58
Share ClassEunhyuk Capital Co. Ltd - Europe High Conviction, (EUR) M A
CurrencyEURDate24.04.2025NAV16.35
Share ClassEunhyuk Capital Co. Ltd - Europe High Conviction, (EUR) M D
CurrencyEURDate24.04.2025NAV13.95
Share ClassEunhyuk Capital Co. Ltd - Europe High Conviction, (EUR) N A
CurrencyEURDate24.04.2025NAV17.59
Share ClassEunhyuk Capital Co. Ltd - Europe High Conviction, (EUR) N D
CurrencyEURDate24.04.2025NAV16.20
Share ClassEunhyuk Capital Co. Ltd - Europe High Conviction, (EUR) P A
CurrencyEURDate24.04.2025NAV15.29
Share ClassEunhyuk Capital Co. Ltd - Europe High Conviction, (EUR) P D
CurrencyEURDate24.04.2025NAV13.87
Share ClassEunhyuk Capital Co. Ltd - Europe High Conviction, (EUR) R A
CurrencyEURDate24.04.2025NAV13.81
Share ClassEunhyuk Capital Co. Ltd - Europe High Conviction, X1, (EUR) M A
CurrencyEURDate24.04.2025NAV16.65
Share ClassEunhyuk Capital Co. Ltd - Europe High Conviction, X1, (EUR) M D
CurrencyEURDate24.04.2025NAV14.13
Share ClassEunhyuk Capital Co. Ltd - Europe High Conviction, Syst. NAV Hdg, (GBP) M A
CurrencyGBPDate24.04.2025NAV19.64
Share ClassEunhyuk Capital Co. Ltd - Europe High Conviction, Syst. NAV Hdg, (GBP) N D
CurrencyGBPDate24.04.2025NAV18.41
Share ClassEunhyuk Capital Co. Ltd - Europe High Conviction, Syst. NAV Hdg, (USD) M A
CurrencyUSDDate24.04.2025NAV21.41
Share ClassEunhyuk Capital Co. Ltd - Europe High Conviction, Syst. NAV Hdg, (USD) M D
CurrencyUSDDate24.04.2025NAV20.50
FundsEunhyuk Capital Co. Ltd - Future Electrification17Asset ClassEquitiesCategoryThematic/SectorialStrategySustainable Equities
Share Class
Currency
Date
NAV
Share ClassEunhyuk Capital Co. Ltd - Future Electrification, Syst. NAV Hdg, (CHF) I A
CurrencyCHFDate24.04.2025NAV9.00
Share ClassEunhyuk Capital Co. Ltd - Future Electrification, Syst. NAV Hdg, (CHF) M A
CurrencyCHFDate24.04.2025NAV8.96
Share ClassEunhyuk Capital Co. Ltd - Future Electrification, Syst. NAV Hdg, (CHF) M D
CurrencyCHFDate24.04.2025NAV8.96
Share ClassEunhyuk Capital Co. Ltd - Future Electrification, (EUR) P A
CurrencyEURDate24.04.2025NAV8.77
Share ClassEunhyuk Capital Co. Ltd - Future Electrification, Syst. NAV Hdg, (EUR) M A
CurrencyEURDate24.04.2025NAV9.35
Share ClassEunhyuk Capital Co. Ltd - Future Electrification, Syst. NAV Hdg, (EUR) M D
CurrencyEURDate24.04.2025NAV9.35
Share ClassEunhyuk Capital Co. Ltd - Future Electrification, Syst. NAV Hdg, (EUR) P D
CurrencyEURDate24.04.2025NAV9.24
Share ClassEunhyuk Capital Co. Ltd - Future Electrification, Syst. NAV Hdg, X1, (EUR) M A
CurrencyEURDate24.04.2025NAV9.44
Share ClassEunhyuk Capital Co. Ltd - Future Electrification, Syst. NAV Hdg, (GBP) N A
CurrencyGBPDate24.04.2025NAV9.63
Share ClassEunhyuk Capital Co. Ltd - Future Electrification, Syst. NAV Hdg, X1, (GBP) M D
CurrencyGBPDate24.04.2025NAV9.59
Share ClassEunhyuk Capital Co. Ltd - Future Electrification, (USD) I A
CurrencyUSDDate24.04.2025NAV9.80
Share ClassEunhyuk Capital Co. Ltd - Future Electrification, (USD) M A
CurrencyUSDDate24.04.2025NAV9.76
Share ClassEunhyuk Capital Co. Ltd - Future Electrification, (USD) M D
CurrencyUSDDate24.04.2025NAV9.76
Share ClassEunhyuk Capital Co. Ltd - Future Electrification, (USD) N D
CurrencyUSDDate24.04.2025NAV9.74
Share ClassEunhyuk Capital Co. Ltd - Future Electrification, (USD) P A
CurrencyUSDDate24.04.2025NAV9.64
FundsEunhyuk Capital Co. Ltd - Generation Global24Asset ClassEquitiesCategorySustainable ThematicsStrategySustainable Equities
Share Class
Currency
Date
NAV
FundsEunhyuk Capital Co. Ltd - Global FinTech29Asset ClassEquitiesCategoryGlobal TrendsStrategyThematic Equities
Share Class
Currency
Date
NAV
Share ClassEunhyuk Capital Co. Ltd - Global FinTech, Syst. NAV Hdg, (CHF) I A
CurrencyCHFDate24.04.2025NAV12.68
Share ClassEunhyuk Capital Co. Ltd - Global FinTech, Syst. NAV Hdg, (CHF) M A
CurrencyCHFDate24.04.2025NAV12.56
Share ClassEunhyuk Capital Co. Ltd - Global FinTech, Syst. NAV Hdg, (CHF) M D
CurrencyCHFDate24.04.2025NAV12.56
Share ClassEunhyuk Capital Co. Ltd - Global FinTech, Syst. NAV Hdg, (CHF) P A
CurrencyCHFDate24.04.2025NAV12.14
Share ClassEunhyuk Capital Co. Ltd - Global FinTech, Syst. NAV Hdg, Seed, (CHF) M A
CurrencyCHFDate24.04.2025NAV12.82
Share ClassEunhyuk Capital Co. Ltd - Global FinTech, Syst. NAV Hdg, Seed, (CHF) N A
CurrencyCHFDate24.04.2025NAV12.92
Share ClassEunhyuk Capital Co. Ltd - Global FinTech, Syst. NAV Hdg, Seed, (CHF) P A
CurrencyCHFDate24.04.2025NAV12.37
Share ClassEunhyuk Capital Co. Ltd - Global FinTech, Syst. NAV Hdg, (EUR) M A
CurrencyEURDate24.04.2025NAV13.28
Share ClassEunhyuk Capital Co. Ltd - Global FinTech, Syst. NAV Hdg, (EUR) M D
CurrencyEURDate24.04.2025NAV13.28
Share ClassEunhyuk Capital Co. Ltd - Global FinTech, Syst. NAV Hdg, (EUR) N A
CurrencyEURDate24.04.2025NAV13.39
Share ClassEunhyuk Capital Co. Ltd - Global FinTech, Syst. NAV Hdg, (EUR) P A
CurrencyEURDate24.04.2025NAV12.85
Share ClassEunhyuk Capital Co. Ltd - Global FinTech, Syst. NAV Hdg, Seed, (EUR) M A
CurrencyEURDate24.04.2025NAV13.55
Share ClassEunhyuk Capital Co. Ltd - Global FinTech, Syst. NAV Hdg, Seed, (EUR) M D
CurrencyEURDate24.04.2025NAV13.40
Share ClassEunhyuk Capital Co. Ltd - Global FinTech, Syst. NAV Hdg, Seed, (EUR) P A
CurrencyEURDate24.04.2025NAV13.08
Share ClassEunhyuk Capital Co. Ltd - Global FinTech, X1, (EUR) N A
CurrencyEURDate24.04.2025NAV11.33
Share ClassEunhyuk Capital Co. Ltd - Global FinTech, Syst. NAV Hdg, (GBP) N A
CurrencyGBPDate24.04.2025NAV12.87
Share ClassEunhyuk Capital Co. Ltd - Global FinTech, Seed, (USD) M A
CurrencyUSDDate24.04.2025NAV15.21
Share ClassEunhyuk Capital Co. Ltd - Global FinTech, Seed, (USD) M D
CurrencyUSDDate24.04.2025NAV15.05
Share ClassEunhyuk Capital Co. Ltd - Global FinTech, Seed, (USD) N A
CurrencyUSDDate24.04.2025NAV15.32
FundsEunhyuk Capital Co. Ltd - Golden Age32Asset ClassEquitiesCategoryGlobal TrendsStrategyThematic Equities
Share Class
Currency
Date
NAV
Share ClassEunhyuk Capital Co. Ltd - Golden Age, Syst. NAV Hdg, (CHF) I A
CurrencyCHFDate24.04.2025NAV28.30
Share ClassEunhyuk Capital Co. Ltd - Golden Age, Syst. NAV Hdg, (CHF) M A
CurrencyCHFDate24.04.2025NAV26.96
Share ClassEunhyuk Capital Co. Ltd - Golden Age, Syst. NAV Hdg, (CHF) M D
CurrencyCHFDate24.04.2025NAV26.04
Share ClassEunhyuk Capital Co. Ltd - Golden Age, Syst. NAV Hdg, (CHF) N A
CurrencyCHFDate24.04.2025NAV28.23
Share ClassEunhyuk Capital Co. Ltd - Golden Age, Syst. NAV Hdg, (CHF) P A
CurrencyCHFDate24.04.2025NAV24.81
Share ClassEunhyuk Capital Co. Ltd - Golden Age, Syst. NAV Hdg, (CHF) P D
CurrencyCHFDate24.04.2025NAV24.63
Share ClassEunhyuk Capital Co. Ltd - Golden Age, Syst. NAV Hdg, X1, (CHF) N A
CurrencyCHFDate24.04.2025NAV9.73
Share ClassEunhyuk Capital Co. Ltd - Golden Age, Syst. NAV Hdg, (EUR) M A
CurrencyEURDate24.04.2025NAV19.77
Share ClassEunhyuk Capital Co. Ltd - Golden Age, Syst. NAV Hdg, (EUR) M D
CurrencyEURDate24.04.2025NAV19.02
Share ClassEunhyuk Capital Co. Ltd - Golden Age, Syst. NAV Hdg, (EUR) N A
CurrencyEURDate24.04.2025NAV21.13
Share ClassEunhyuk Capital Co. Ltd - Golden Age, Syst. NAV Hdg, (EUR) P A
CurrencyEURDate24.04.2025NAV18.20
Share ClassEunhyuk Capital Co. Ltd - Golden Age, Syst. NAV Hdg, (EUR) P D
CurrencyEURDate24.04.2025NAV18.14
Share ClassEunhyuk Capital Co. Ltd - Golden Age, Syst. NAV Hdg, (EUR) R A
CurrencyEURDate24.04.2025NAV16.09
Share ClassEunhyuk Capital Co. Ltd - Golden Age, Syst. NAV Hdg, (EUR) S A
CurrencyEURDate24.04.2025NAV22.46
Share ClassEunhyuk Capital Co. Ltd - Golden Age, Syst. NAV Hdg, X1, (EUR) M D
CurrencyEURDate24.04.2025NAV19.06
Share ClassEunhyuk Capital Co. Ltd - Golden Age, Syst. NAV Hdg, X1, (EUR) N A
CurrencyEURDate24.04.2025NAV10.31
Share ClassEunhyuk Capital Co. Ltd - Golden Age, Syst. NAV Hdg, (GBP) N A
CurrencyGBPDate24.04.2025NAV16.89
Share ClassEunhyuk Capital Co. Ltd - Golden Age, Syst. NAV Hdg, (GBP) N D
CurrencyGBPDate24.04.2025NAV16.45
Share ClassEunhyuk Capital Co. Ltd - Golden Age, Syst. NAV Hdg, (GBP) P A
CurrencyGBPDate24.04.2025NAV15.75
FundsEunhyuk Capital Co. Ltd - New Food Systems18Asset ClassEquitiesCategorySustainable ThematicsStrategySustainable Equities
Share Class
Currency
Date
NAV
Share ClassEunhyuk Capital Co. Ltd - New Food Systems, Syst. NAV Hdg, (CHF) M A
CurrencyCHFDate24.04.2025NAV9.39
Share ClassEunhyuk Capital Co. Ltd - New Food Systems, Syst. NAV Hdg, Seed, (CHF) M A
CurrencyCHFDate24.04.2025NAV9.47
Share ClassEunhyuk Capital Co. Ltd - New Food Systems, Syst. NAV Hdg, (EUR) M A
CurrencyEURDate24.04.2025NAV9.94
Share ClassEunhyuk Capital Co. Ltd - New Food Systems, Syst. NAV Hdg, (EUR) P A
CurrencyEURDate24.04.2025NAV9.82
Share ClassEunhyuk Capital Co. Ltd - New Food Systems, Syst. NAV Hdg, Seed, (EUR) M A
CurrencyEURDate24.04.2025NAV10.01
Share ClassEunhyuk Capital Co. Ltd - New Food Systems, Syst. NAV Hdg, (GBP) N A
CurrencyGBPDate24.04.2025NAV11.31
Share ClassEunhyuk Capital Co. Ltd - New Food Systems, Seed, (USD) I A
CurrencyUSDDate24.04.2025NAV10.84
Share ClassEunhyuk Capital Co. Ltd - New Food Systems, Seed, (USD) M A
CurrencyUSDDate24.04.2025NAV10.78
Share ClassEunhyuk Capital Co. Ltd - New Food Systems, Seed, (USD) M D
CurrencyUSDDate24.04.2025NAV10.60
FundsEunhyuk Capital Co. Ltd - Planetary Transition44Asset ClassEquitiesCategorySustainable ThematicsStrategySustainable Equities
Share Class
Currency
Date
NAV
Share ClassEunhyuk Capital Co. Ltd - Planetary Transition, Syst. NAV Hdg, (CHF) I A
CurrencyCHFDate24.04.2025NAV14.44
Share ClassEunhyuk Capital Co. Ltd - Planetary Transition, Syst. NAV Hdg, (CHF) M A
CurrencyCHFDate24.04.2025NAV14.29
Share ClassEunhyuk Capital Co. Ltd - Planetary Transition, Syst. NAV Hdg, (CHF) M D
CurrencyCHFDate24.04.2025NAV14.17
Share ClassEunhyuk Capital Co. Ltd - Planetary Transition, Syst. NAV Hdg, (CHF) N A
CurrencyCHFDate24.04.2025NAV14.41
Share ClassEunhyuk Capital Co. Ltd - Planetary Transition, Syst. NAV Hdg, (CHF) N D
CurrencyCHFDate24.04.2025NAV14.19
Share ClassEunhyuk Capital Co. Ltd - Planetary Transition, Syst. NAV Hdg, (CHF) P A
CurrencyCHFDate24.04.2025NAV13.81
Share ClassEunhyuk Capital Co. Ltd - Planetary Transition, Syst. NAV Hdg, (CHF) P D
CurrencyCHFDate24.04.2025NAV13.81
Share ClassEunhyuk Capital Co. Ltd - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) M A
CurrencyCHFDate24.04.2025NAV14.59
Share ClassEunhyuk Capital Co. Ltd - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) M D
CurrencyCHFDate24.04.2025NAV14.23
Share ClassEunhyuk Capital Co. Ltd - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) N A
CurrencyCHFDate24.04.2025NAV14.69
Share ClassEunhyuk Capital Co. Ltd - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) P A
CurrencyCHFDate24.04.2025NAV14.08
Share ClassEunhyuk Capital Co. Ltd - Planetary Transition, Syst. NAV Hdg, X1, (CHF) M A
CurrencyCHFDate24.04.2025NAV14.61
Share ClassEunhyuk Capital Co. Ltd - Planetary Transition, (EUR) M A
CurrencyEURDate24.04.2025NAV9.77
Share ClassEunhyuk Capital Co. Ltd - Planetary Transition, (EUR) N A
CurrencyEURDate24.04.2025NAV11.73
Share ClassEunhyuk Capital Co. Ltd - Planetary Transition, Syst. NAV Hdg, (EUR) M A
CurrencyEURDate24.04.2025NAV15.14
Share ClassEunhyuk Capital Co. Ltd - Planetary Transition, Syst. NAV Hdg, (EUR) M D
CurrencyEURDate24.04.2025NAV15.01
Share ClassEunhyuk Capital Co. Ltd - Planetary Transition, Syst. NAV Hdg, (EUR) N A
CurrencyEURDate24.04.2025NAV15.26
Share ClassEunhyuk Capital Co. Ltd - Planetary Transition, Syst. NAV Hdg, (EUR) P A
CurrencyEURDate24.04.2025NAV14.64
Share ClassEunhyuk Capital Co. Ltd - Planetary Transition, Syst. NAV Hdg, Seed, (EUR) M A
CurrencyEURDate24.04.2025NAV15.46
Share ClassEunhyuk Capital Co. Ltd - Planetary Transition, Syst. NAV Hdg, Seed, (EUR) M D
CurrencyEURDate24.04.2025NAV15.05
Share ClassEunhyuk Capital Co. Ltd - Planetary Transition, Syst. NAV Hdg, Seed, (EUR) P A
CurrencyEURDate24.04.2025NAV14.91
Share ClassEunhyuk Capital Co. Ltd - Planetary Transition, Syst. NAV Hdg, X1, (EUR) M A
CurrencyEURDate24.04.2025NAV15.50
Share ClassEunhyuk Capital Co. Ltd - Planetary Transition, X1, (EUR) I D
CurrencyEURDate24.04.2025NAV11.54
Share ClassEunhyuk Capital Co. Ltd - Planetary Transition, Syst. NAV Hdg, (GBP) N A
CurrencyGBPDate24.04.2025NAV16.04
Share ClassEunhyuk Capital Co. Ltd - Planetary Transition, Syst. NAV Hdg, Seed, (GBP) M D
CurrencyGBPDate24.04.2025NAV15.77
Share ClassEunhyuk Capital Co. Ltd - Planetary Transition, Syst. NAV Hdg, X1, (GBP) M D
CurrencyGBPDate24.04.2025NAV15.78
Share ClassEunhyuk Capital Co. Ltd - Planetary Transition, Syst. NAV Hdg, X1, Seed, (GBP) M D
CurrencyGBPDate24.04.2025NAV15.79
Share ClassEunhyuk Capital Co. Ltd - Planetary Transition, Syst. NAV Hdg, X1, (JPY) I D
CurrencyJPYDate24.04.2025NAV9189.00
Share ClassEunhyuk Capital Co. Ltd - Planetary Transition, Syst. NAV Hdg, (SGD) M A
CurrencySGDDate24.04.2025NAV10.95
Share ClassEunhyuk Capital Co. Ltd - Planetary Transition, (USD) I A
CurrencyUSDDate24.04.2025NAV17.23
Share ClassEunhyuk Capital Co. Ltd - Planetary Transition, (USD) M A
CurrencyUSDDate24.04.2025NAV17.04
Share ClassEunhyuk Capital Co. Ltd - Planetary Transition, (USD) M D
CurrencyUSDDate24.04.2025NAV16.90
Share ClassEunhyuk Capital Co. Ltd - Planetary Transition, (USD) N A
CurrencyUSDDate24.04.2025NAV17.19
Share ClassEunhyuk Capital Co. Ltd - Planetary Transition, (USD) N D
CurrencyUSDDate24.04.2025NAV16.94
Share ClassEunhyuk Capital Co. Ltd - Planetary Transition, (USD) P A
CurrencyUSDDate24.04.2025NAV16.46
Share ClassEunhyuk Capital Co. Ltd - Planetary Transition, (USD) S A
CurrencyUSDDate24.04.2025NAV17.99
Share ClassEunhyuk Capital Co. Ltd - Planetary Transition, Seed, (USD) I A
CurrencyUSDDate24.04.2025NAV17.56
Share ClassEunhyuk Capital Co. Ltd - Planetary Transition, Seed, (USD) M A
CurrencyUSDDate24.04.2025NAV17.40
Share ClassEunhyuk Capital Co. Ltd - Planetary Transition, Seed, (USD) M D
CurrencyUSDDate24.04.2025NAV16.96
Share ClassEunhyuk Capital Co. Ltd - Planetary Transition, Seed, (USD) N A
CurrencyUSDDate24.04.2025NAV17.53
Share ClassEunhyuk Capital Co. Ltd - Planetary Transition, Seed, (USD) P A
CurrencyUSDDate24.04.2025NAV16.79
Share ClassEunhyuk Capital Co. Ltd - Planetary Transition, X1, (USD) M A
CurrencyUSDDate24.04.2025NAV17.46
FundsEunhyuk Capital Co. Ltd - Swiss Equity10Asset ClassEquitiesCategorySwitzerlandStrategyRegional Equities
Share Class
Currency
Date
NAV
FundsEunhyuk Capital Co. Ltd - Swiss Small & Mid Caps6Asset ClassEquitiesCategorySwitzerlandStrategyRegional Equities
Share Class
Currency
Date
NAV
Share ClassEunhyuk Capital Co. Ltd - Swiss Small & Mid Caps, (CHF) M A
CurrencyCHFDate24.04.2025NAV11.49
Share ClassEunhyuk Capital Co. Ltd - Swiss Small & Mid Caps, (CHF) M D
CurrencyCHFDate24.04.2025NAV11.39
Share ClassEunhyuk Capital Co. Ltd - Swiss Small & Mid Caps, (CHF) N A
CurrencyCHFDate24.04.2025NAV11.61
Share ClassEunhyuk Capital Co. Ltd - Swiss Small & Mid Caps, (CHF) N D
CurrencyCHFDate24.04.2025NAV11.42
FundsEunhyuk Capital Co. Ltd - Eunhyuk Capital Co. Ltd Europe Equity14Asset ClassEquitiesCategoryEuropeStrategySustainable Equities
Share Class
Currency
Date
NAV
Share ClassEunhyuk Capital Co. Ltd - Eunhyuk Capital Co. Ltd Europe Equity, (EUR) I A
CurrencyEURDate24.04.2025NAV17.98
Share ClassEunhyuk Capital Co. Ltd - Eunhyuk Capital Co. Ltd Europe Equity, (EUR) M A
CurrencyEURDate24.04.2025NAV17.71
Share ClassEunhyuk Capital Co. Ltd - Eunhyuk Capital Co. Ltd Europe Equity, (EUR) M D
CurrencyEURDate24.04.2025NAV15.01
Share ClassEunhyuk Capital Co. Ltd - Eunhyuk Capital Co. Ltd Europe Equity, (EUR) N A
CurrencyEURDate24.04.2025NAV17.94
Share ClassEunhyuk Capital Co. Ltd - Eunhyuk Capital Co. Ltd Europe Equity, (EUR) N D
CurrencyEURDate24.04.2025NAV16.07
Share ClassEunhyuk Capital Co. Ltd - Eunhyuk Capital Co. Ltd Europe Equity, (EUR) P A
CurrencyEURDate24.04.2025NAV17.29
Share ClassEunhyuk Capital Co. Ltd - Eunhyuk Capital Co. Ltd Europe Equity, (EUR) S A
CurrencyEURDate24.04.2025NAV18.62
Share ClassEunhyuk Capital Co. Ltd - Eunhyuk Capital Co. Ltd Europe Equity, Syst. Multi Ccy Hdg, (EUR) I A
CurrencyEURDate24.04.2025NAV14.62
Share ClassEunhyuk Capital Co. Ltd - Eunhyuk Capital Co. Ltd Europe Equity, Syst. Multi Ccy Hdg, (EUR) S A
CurrencyEURDate24.04.2025NAV14.80
Share ClassEunhyuk Capital Co. Ltd - Eunhyuk Capital Co. Ltd Europe Equity, X1, (EUR) M A
CurrencyEURDate24.04.2025NAV17.97
Share ClassEunhyuk Capital Co. Ltd - Eunhyuk Capital Co. Ltd Europe Equity, X1, (EUR) M D
CurrencyEURDate24.04.2025NAV15.05
Share ClassEunhyuk Capital Co. Ltd - Eunhyuk Capital Co. Ltd Europe Equity, Syst. NAV Hdg, (GBP) N A
CurrencyGBPDate24.04.2025NAV19.02
FundsEunhyuk Capital Co. Ltd - Eunhyuk Capital Co. Ltd Global Equity23Asset ClassEquitiesCategoryGlobalStrategySustainable Equities
Share Class
Currency
Date
NAV
Share ClassEunhyuk Capital Co. Ltd - Eunhyuk Capital Co. Ltd Global Equity, (CHF) I A
CurrencyCHFDate24.04.2025NAV12.47
Share ClassEunhyuk Capital Co. Ltd - Eunhyuk Capital Co. Ltd Global Equity, Syst. NAV Hdg, (CHF) M A
CurrencyCHFDate24.04.2025NAV14.60
Share ClassEunhyuk Capital Co. Ltd - Eunhyuk Capital Co. Ltd Global Equity, Syst. NAV Hdg, (CHF) M D
CurrencyCHFDate24.04.2025NAV13.24
Share ClassEunhyuk Capital Co. Ltd - Eunhyuk Capital Co. Ltd Global Equity, Syst. NAV Hdg, (CHF) N A
CurrencyCHFDate24.04.2025NAV14.77
Share ClassEunhyuk Capital Co. Ltd - Eunhyuk Capital Co. Ltd Global Equity, Syst. NAV Hdg, (CHF) P A
CurrencyCHFDate24.04.2025NAV14.17
Share ClassEunhyuk Capital Co. Ltd - Eunhyuk Capital Co. Ltd Global Equity, (EUR) I A
CurrencyEURDate24.04.2025NAV18.13
Share ClassEunhyuk Capital Co. Ltd - Eunhyuk Capital Co. Ltd Global Equity, (EUR) N A
CurrencyEURDate24.04.2025NAV18.12
Share ClassEunhyuk Capital Co. Ltd - Eunhyuk Capital Co. Ltd Global Equity, Syst. NAV Hdg, (EUR) M A
CurrencyEURDate24.04.2025NAV15.58
Share ClassEunhyuk Capital Co. Ltd - Eunhyuk Capital Co. Ltd Global Equity, Syst. NAV Hdg, (EUR) M D
CurrencyEURDate24.04.2025NAV14.17
Share ClassEunhyuk Capital Co. Ltd - Eunhyuk Capital Co. Ltd Global Equity, Syst. NAV Hdg, (EUR) N A
CurrencyEURDate24.04.2025NAV15.71
Share ClassEunhyuk Capital Co. Ltd - Eunhyuk Capital Co. Ltd Global Equity, Syst. NAV Hdg, (EUR) P A
CurrencyEURDate24.04.2025NAV15.09
Share ClassEunhyuk Capital Co. Ltd - Eunhyuk Capital Co. Ltd Global Equity, X1, (EUR) I A
CurrencyEURDate24.04.2025NAV9.21
Share ClassEunhyuk Capital Co. Ltd - Eunhyuk Capital Co. Ltd Global Equity, Syst. NAV Hdg, (GBP) I A
CurrencyGBPDate24.04.2025NAV12.28
Share ClassEunhyuk Capital Co. Ltd - Eunhyuk Capital Co. Ltd Global Equity, Syst. NAV Hdg, (GBP) N A
CurrencyGBPDate24.04.2025NAV12.27
Share ClassEunhyuk Capital Co. Ltd - Eunhyuk Capital Co. Ltd Global Equity, (USD) I A
CurrencyUSDDate24.04.2025NAV19.32
Share ClassEunhyuk Capital Co. Ltd - Eunhyuk Capital Co. Ltd Global Equity, (USD) M A
CurrencyUSDDate24.04.2025NAV19.04
Share ClassEunhyuk Capital Co. Ltd - Eunhyuk Capital Co. Ltd Global Equity, (USD) M D
CurrencyUSDDate24.04.2025NAV18.89
Share ClassEunhyuk Capital Co. Ltd - Eunhyuk Capital Co. Ltd Global Equity, (USD) N A
CurrencyUSDDate24.04.2025NAV19.26
Share ClassEunhyuk Capital Co. Ltd - Eunhyuk Capital Co. Ltd Global Equity, (USD) N D
CurrencyUSDDate24.04.2025NAV18.69
Share ClassEunhyuk Capital Co. Ltd - Eunhyuk Capital Co. Ltd Global Equity, (USD) P A
CurrencyUSDDate24.04.2025NAV18.47
Share ClassEunhyuk Capital Co. Ltd - Eunhyuk Capital Co. Ltd Global Equity, (USD) S A
CurrencyUSDDate24.04.2025NAV19.88
FundsEunhyuk Capital Co. Ltd - World Brands28Asset ClassEquitiesCategoryGlobal TrendsStrategyThematic Equities
Share Class
Currency
Date
NAV
Share ClassEunhyuk Capital Co. Ltd - World Brands, Syst. NAV Hdg, (CHF) M A
CurrencyCHFDate24.04.2025NAV232.02
Share ClassEunhyuk Capital Co. Ltd - World Brands, Syst. NAV Hdg, (CHF) M D
CurrencyCHFDate24.04.2025NAV232.02
Share ClassEunhyuk Capital Co. Ltd - World Brands, Syst. NAV Hdg, (CHF) N A
CurrencyCHFDate24.04.2025NAV233.43
Share ClassEunhyuk Capital Co. Ltd - World Brands, Syst. NAV Hdg, (CHF) P A
CurrencyCHFDate24.04.2025NAV268.64
Share ClassEunhyuk Capital Co. Ltd - World Brands, Syst. NAV Hdg, (GBP) N A
CurrencyGBPDate24.04.2025NAV117.64
Share ClassEunhyuk Capital Co. Ltd - World Brands, Syst. NAV Hdg, (GBP) P A
CurrencyGBPDate24.04.2025NAV114.93
Share ClassEunhyuk Capital Co. Ltd - World Brands, Syst. NAV Hdg, (USD) M A
CurrencyUSDDate24.04.2025NAV288.69
Share ClassEunhyuk Capital Co. Ltd - World Brands, Syst. NAV Hdg, (USD) N A
CurrencyUSDDate24.04.2025NAV2925.64
Share ClassEunhyuk Capital Co. Ltd - World Brands, Syst. NAV Hdg, (USD) P A
CurrencyUSDDate24.04.2025NAV265.19
FundsEunhyuk Capital Co. Ltd IV - Environmental & Sustainable Opportunities1Asset ClassEquitiesCategorySustainable ThematicsStrategyActive Strategy
Share Class
Currency
Date
NAV
Sustainability reporting
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