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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alatus UCITS-Inflection Long Only P CHF LU1063490293	202.29 CHF 21.05.2025	202.29 CHF 21.05.2025				+6.17%
	Alatus UCITS-Inflection Long Only P EUR LU1063489287	184.33 EUR 21.05.2025	184.33 EUR 21.05.2025				+7.39%
	Alatus UCITS-Inflection Long Only P USD LU1063489790	205.31 USD 21.05.2025	205.31 USD 21.05.2025				+8.27%
	Alatus UCITS-Inflection Long Only S CHF LU1064049254 Q	229.58 CHF 21.05.2025	229.58 CHF 21.05.2025				+6.64%
	Alatus UCITS-Inflection Long Only T CHF LU1064049171 Q	221.31 CHF 21.05.2025	221.31 CHF 21.05.2025				+6.58%
	Albin Kistler Immobilien Schweiz Vorsorge CH1262775393 Q	105.20 CHF 30.04.2025					+0.69%
	AlfaKredyt Opportunity Fund I A LI1108004980 Q
	AlfaKredyt Opportunity Fund I T LI1108004980 Q
	Alken Fund-Absolute Return Europe A - EUR LU0572586591	179.84 EUR 22.05.2025	179.84 EUR 22.05.2025				+20.87%
	Alken Fund-Absolute Return Europe CH1 - CHF LU0866838062	157.83 CHF 22.05.2025	157.83 CHF 22.05.2025				+19.97%
1 .. 14 15 16 17 18 .. 1857
/ 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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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

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