PA UCITS-Food Revolution: Other legal notices (concern also modifications of regulations and prospectuses) as of 26.05.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PA UCITS-Food Revolution PA UCITS - Food Revolution - A CHF
LU2318335283
65.73 CHF
18.12.2025
-14.87%
PA UCITS-Food Revolution PA UCITS - Food Revolution - A EUR
LU2318335366
77.68 EUR
18.12.2025
-14.00%
PA UCITS-Food Revolution PA UCITS - Food Revolution - A USD
LU2318335440
75.51 USD
18.12.2025
-2.83%
PA UCITS-Food Revolution PA UCITS - Food Revolution - C CHF
LU2318335523
Q
67.64 CHF
18.12.2025
-14.37%
PA UCITS-Food Revolution PA UCITS - Food Revolution - C EUR
LU2318335796
Q
79.75 EUR
18.12.2025
-13.71%
PA UCITS-Food Revolution PA UCITS - Food Revolution - C USD
LU2318335879
Q
77.69 USD
18.12.2025
-2.28%
PA UCITS-Food Revolution PA UCITS - Food Revolution - S CHF
LU2318335952
Q
68.68 CHF
18.12.2025
-14.09%
PA UCITS-Food Revolution PA UCITS - Food Revolution - S EUR
LU2318336091
Q
80.98 EUR
18.12.2025
-13.42%
PA UCITS-Food Revolution PA UCITS - Food Revolution - S USD
LU2318336174
Q
78.89 USD
18.12.2025
-1.95%
PA UCITS-Food Revolution PA UCITS-Food Revolution - A2 EUR
LU2528171668
91.14 EUR
18.12.2025
-14.20%
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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