Vaudoise Umbrella Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 10.01.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vaudoise Umbrella Fund - Balanced A
CH0348067023
122.07 CHF
02.04.2025
+1.40%
Vaudoise Umbrella Fund - Balanced N
CH0348067171
132.27 CHF
02.04.2025
+0.88%
Vaudoise Umbrella Fund - Defensive A
CH0348205045
97.78 CHF
02.04.2025
+0.80%
Vaudoise Umbrella Fund - Defensive M
CH0348066819
96.71 CHF
02.04.2025
+0.78%
Vaudoise Umbrella Fund - Defensive N
CH0348066850
98.11 CHF
02.04.2025
+0.34%
Vaudoise Umbrella Fund - Dynamic A
CH0348067270
149.24 CHF
02.04.2025
+1.86%
Vaudoise Umbrella Fund - Dynamic N
CH0348067403
174.88 CHF
02.04.2025
+1.24%
Vaudoise Umbrella Fund - Dynamic S
CH0526180770
137.98 CHF
02.04.2025
+1.86%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price