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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	TKB Vermögensverwaltung - Wachstum ESG (CHF) A CH0401030876	116.40 CHF 02.07.2025					+1.76%
	TKB Vermögensverwaltung - Wachstum ESG (CHF) G CH0401956153 Q	122.46 CHF 02.07.2025					+1.76%
	TKB Vermögensverwaltung - Wachstum ESG (CHF) V CH0339506278	143.93 CHF 02.07.2025					+1.86%
	TOBAM Anti-Benchmark Switzerland Equity Fund A CH0490712517 Q	13'241.54 CHF 03.07.2025		13'241.54 CHF 03.07.2025			+12.96%
	TOBAM Anti-Benchmark Switzerland Equity Fund Z CH0518339905 Q	14'990.08 CHF 03.07.2025		14'990.08 CHF 03.07.2025			+13.25%
	TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund A CH0502166892 Q	10'324.19 CHF 03.07.2025		10'324.19 CHF 03.07.2025			-4.34%
	TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund Z CH0518339913 Q	14'876.95 CHF 03.07.2025		14'876.95 CHF 03.07.2025			-4.07%
	Total Return Bond Fund Inst acc IE0002460867	33.01 USD 03.07.2025					+4.56%
	TRIGON - New Europe Fund A-EUR LU1687402393	235.45 EUR 03.07.2025	235.45 EUR 03.07.2025	235.45 EUR 03.07.2025			+18.85%
	TRIGON - New Europe Fund A-GBP LU1687402559
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/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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