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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	TKB Vermögensverwaltung - Konservativ ESG (EUR) G CH0357660510 Q	98.10 EUR 19.02.2025					+2.11%
	TKB Vermögensverwaltung - Wachstum ESG (CHF) A CH0401030876	120.92 CHF 19.02.2025					+5.71%
	TKB Vermögensverwaltung - Wachstum ESG (CHF) G CH0401956153 Q	127.21 CHF 19.02.2025					+5.71%
	TKB Vermögensverwaltung - Wachstum ESG (CHF) V CH0339506278	149.41 CHF 19.02.2025					+5.74%
	TOBAM Anti-Benchmark Switzerland Equity Fund A CH0490712517 Q	12'575.00 CHF 20.02.2025		12'575.00 CHF 20.02.2025			+7.27%
	TOBAM Anti-Benchmark Switzerland Equity Fund Z CH0518339905 Q	14'209.41 CHF 20.02.2025		14'209.41 CHF 20.02.2025			+7.35%
	TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund A CH0502166892 Q	11'168.50 CHF 20.02.2025		11'168.50 CHF 20.02.2025			+3.49%
	TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund Z CH0518339913 Q	16'060.78 CHF 20.02.2025		16'060.78 CHF 20.02.2025			+3.57%
	Total Return Bond Fund Inst acc IE0002460867	32.07 USD 20.02.2025					+1.58%
	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%
1 .. 1320 1321 1322 1323 1324 .. 1846
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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