DAVS FUND Investment objective
The Fund seeks long-term growth of capital.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 146.2 USD | +0.16% | +2.31% | +11.51% | 9.29% | ||
| 193.5 USD | +0.06% | +4.14% | +13.75% | 6.40% | ||
| 1,437 USD | -0.99% | -1.38% | +1.17% | 5.91% | ||
| 245.4 USD | -0.21% | -1.90% | +8.61% | 5.91% | ||
| 59.91 USD | -0.03% | -0.73% | +21.72% | 5.59% | ||
| 57.32 USD | +0.24% | +1.83% | +10.12% | 5.21% | ||
| 36.9 USD | +0.22% | +1.79% | +6.99% | 5.08% | ||
| 41.12 USD | +0.32% | +1.66% | -4.99% | 4.83% | ||
| 49.11 CHF | +1.82% | +1.38% | +4.16% | 4.61% | ||
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Description
| US23908L1089 | |
|---|---|
| Total Expense Ratio |
