| Market Closed - Fonds 02:30:00 10/07/2026 pm IST | 5-day change | 1st Jan Change | ||
| 128.38 CHF | +0.90% |
|
-0.71% | +20.65% |
| Current month | -2.72% | ||
| 1 month | -2.47% |
Chart VisionFund - Emerging Mkts Eq I-CHF H
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 10/26/10 | CHF 128.38 | +0.90% |
| 09/26/09 | CHF 127.24 | +0.03% |
| 08/26/08 | CHF 127.20 | -0.63% |
| 07/26/07 | CHF 128.01 | -2.15% |
| 06/26/06 | CHF 130.82 | +2.08% |
Real-time Fonds, July 10, 2026 at 02:30 pm IST
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