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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 EB EUR LU1063489444	223.17 EUR 11.12.2024	223.17 EUR 11.12.2024				+7.27%
	Alatus UCITS-Inflection Long Only I CHF LU1063490376	194.25 CHF 11.12.2024	194.25 CHF 11.12.2024				+4.35%
	Alatus UCITS-Inflection Long Only I EUR LU1063489360	216.71 EUR 11.12.2024	216.71 EUR 11.12.2024				+6.91%
	Alatus UCITS-Inflection Long Only P CHF LU1063490293	192.96 CHF 11.12.2024	192.96 CHF 11.12.2024				+3.71%
	Alatus UCITS-Inflection Long Only P EUR LU1063489287	173.37 EUR 11.12.2024	173.37 EUR 11.12.2024				+6.26%
	Alatus UCITS-Inflection Long Only P USD LU1063489790	191.48 USD 11.12.2024	191.48 USD 11.12.2024				+7.43%
	Alatus UCITS-Inflection Long Only S CHF LU1064049254 Q	217.93 CHF 11.12.2024	217.93 CHF 11.12.2024				+4.87%
	Alatus UCITS-Inflection Long Only T CHF LU1064049171 Q	210.18 CHF 11.12.2024	210.18 CHF 11.12.2024				+4.70%
	Albin Kistler Immobilien Schweiz Vorsorge CH1262775393 Q	104.60 CHF 30.11.2024					+6.12%
	AlfaKredyt Opportunity Fund I A LI1108004980 Q
1 .. 14 15 16 17 18 .. 1837
/ 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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