Vaudoise Umbrella Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.01.2026

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vaudoise Umbrella Fund - Balanced A
CH0348067023
Q
130.80 CHF
22.01.2026
130.80 CHF
22.01.2026
130.80 CHF
22.01.2026
+1.40%
Vaudoise Umbrella Fund - Balanced D
CH0348067098
102.26 CHF
22.01.2026
102.26 CHF
22.01.2026
102.26 CHF
22.01.2026
+1.40%
Vaudoise Umbrella Fund - Balanced N
CH0348067171
Q
142.29 CHF
22.01.2026
142.29 CHF
22.01.2026
142.29 CHF
22.01.2026
+1.43%
Vaudoise Umbrella Fund - Defensive A
CH0348205045
Q
101.14 CHF
22.01.2026
101.14 CHF
22.01.2026
101.14 CHF
22.01.2026
+0.80%
Vaudoise Umbrella Fund - Defensive M
CH0348066819
Q
99.90 CHF
22.01.2026
99.90 CHF
22.01.2026
99.90 CHF
22.01.2026
+0.78%
Vaudoise Umbrella Fund - Defensive N
CH0348066850
Q
101.72 CHF
22.01.2026
101.72 CHF
22.01.2026
101.72 CHF
22.01.2026
+0.80%
Vaudoise Umbrella Fund - Dynamic A
CH0348067270
Q
165.50 CHF
22.01.2026
165.50 CHF
22.01.2026
165.50 CHF
22.01.2026
+1.91%
Vaudoise Umbrella Fund - Dynamic D
CH0348067338
103.44 CHF
22.01.2026
103.44 CHF
22.01.2026
103.44 CHF
22.01.2026
+1.91%
Vaudoise Umbrella Fund - Dynamic N
CH0348067403
Q
194.87 CHF
22.01.2026
194.87 CHF
22.01.2026
194.87 CHF
22.01.2026
+1.94%
Vaudoise Umbrella Fund - Dynamic S
CH0526180770
Q
153.02 CHF
22.01.2026
153.02 CHF
22.01.2026
153.02 CHF
22.01.2026
+1.91%
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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