| Market Closed - Fonds 07:00:00 02/07/26 pm AEST | 5-day change | 1st Jan Change | ||
| 128.15 CHF | -2.03% |
|
-3.91% | +21.52% |
| Current month | -2.03% | ||
| 1 month | -6.27% |
Chart VisionFund - Emerging Mkts Eq I-CHF H
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/07/26 | CHF 128.15 | -2.03% |
| 30/06/26 | CHF 130.80 | +1.01% |
| 29/06/26 | CHF 129.49 | +0.09% |
Real-time Fonds, 02 July 2026 at 07:00 pm AEST
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