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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund A CH0502166892 Q	11'125.26 CHF 21.02.2025		11'125.26 CHF 21.02.2025			+3.09%
	TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund Z CH0518339913 Q	15'998.85 CHF 21.02.2025		15'998.85 CHF 21.02.2025			+3.17%
	Total Return Bond Fund Inst acc IE0002460867	32.28 USD 24.02.2025					+2.25%
	TRIGON - New Europe Fund A-EUR LU1687402393	217.99 EUR 21.02.2025	217.99 EUR 21.02.2025	217.99 EUR 21.02.2025			+10.03%
	TRIGON - New Europe Fund A-GBP LU1687402559
	TRIGON - New Europe Fund A-USD LU1687402476	205.69 USD 21.02.2025	205.69 USD 21.02.2025	205.69 USD 21.02.2025			+10.56%
	TRIGON - New Europe Fund B-EUR LU1687402633	203.67 EUR 21.02.2025	203.67 EUR 21.02.2025	203.67 EUR 21.02.2025			+10.04%
	TRIGON - New Europe Fund C EUR LU1687402807	122.85 EUR 21.02.2025	122.85 EUR 21.02.2025	122.85 EUR 21.02.2025			+9.97%
	TRIGON - New Europe Fund C GBP LU1687402989
	TRIGON - New Europe Fund D EUR LU1687403102	46.11 EUR 21.02.2025	46.11 EUR 21.02.2025	46.11 EUR 21.02.2025			+9.92%
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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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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