Alquant Convexus: Change in the calculation of NAV/issue and redemption of units as of 08.05.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Alquant Convexus I
LU2220388479
2.86 USD
07.05.2025
2.86 USD
07.05.2025
2.86 USD
07.05.2025
-97.78%
Alquant Convexus II
LU2400591850
2.35 USD
07.05.2025
2.42 USD
07.05.2025
2.35 USD
07.05.2025
-97.79%
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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