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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A EUR Accumulating LU1968842978	107.85 EUR 03.07.2025					+1.12%
	Capital Securities Fund Inst Acc IE00B6VH4D24	24.75 USD 03.07.2025					+5.01%
	Capital Securities Fund Inst acc IE00B6VHD570 Q	17.19 CHF 03.07.2025					+2.93%
	Capital Securities Fund Inst Inc IE00BLZH2R37	10.97 USD 03.07.2025					+2.33%
	Carmignac Absolute Return Europe A EUR Acc FR0010149179	418.31 EUR 03.07.2025					-1.03%
	Carmignac Emergents A EUR Acc FR0010149302 S	1'272.45 EUR 03.07.2025					+5.65%
	Carmignac Investissement A CHF Acc Hdg FR0011269190	233.41 CHF 03.07.2025					+1.97%
	Carmignac Investissement A EUR Acc FR0010148981 S	2'249.96 EUR 03.07.2025					+3.23%
	Carmignac Investissement A EUR Ydis FR0011269182	247.23 EUR 03.07.2025					+5.24%
	Carmignac Patrimoine A CHF Acc Hdg FR0011269596	120.55 CHF 03.07.2025					+5.76%
1 .. 145 146 147 148 149 .. 1854
/ 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

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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