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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Absolute Return Equity Market Neutral C LU1819523264	222.34 EUR 28.04.2025					+0.49%
	Candriam Absolute Return Equity Market Neutral C - GBP - Hedged LU1819523421	177.46 GBP 28.04.2025					+1.00%
	Candriam Absolute Return Equity Market Neutral C SEK Hedged LU2417678336	155.85 SEK 28.04.2025					+0.26%
	Candriam Absolute Return Equity Market Neutral V - CHF - Hedged LU1819524155 Q	1'525.36 CHF 28.04.2025					-0.03%
	Candriam Absolute Return Equity Market Neutral V - GBP - Hedged LU1819524239 Q	1'675.32 GBP 28.04.2025					+1.34%
	Candriam Bonds Credit Alpha PI LU2098773257 Q	1'795.90 EUR 28.04.2025					+1.62%
	Candriam Bonds Global High Yield V-Dis LU2404725389	1'528.12 EUR 28.04.2025					+1.35%
	Candriam Equities L Biotechnology R-Acc LU0942225912	256.10 USD 28.04.2025					-5.48%
	Candriam Equities L Europe Innovation C - USD - Hedged LU1293437882	167.54 USD 28.04.2025					-0.39%
	Candriam Equities L Europe Innovation C-Acc LU0344046155	2'754.32 EUR 28.04.2025					-1.04%
1 .. 133 134 135 136 137 .. 1850
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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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Type of collected Personal Data

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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