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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CIC CH - STRATEGY (CHF) AKLB LU0111730122 Q	1'033.18 CHF 02.05.2025					+2.58%
	Clarion Global Emerging Markets Bond Fund A CHF LU1271706225 Q	79.25 CHF 27.06.2024
	Clarion Global Emerging Markets Bond Fund A EUR LU1271706142 Q	68.28 EUR 02.05.2025					-3.05%
	Clarion Global Emerging Markets Bond Fund A USD LU1271706068 Q	97.77 USD 02.05.2025					-0.54%
	Classic Global Equity Fund LI0008328218 S	557.60 CHF 29.04.2025					+6.25%
	Classic Value Equity Fund LI0019077903 S	175.08 CHF 02.05.2025					+9.26%
	Clean Energy Transition -I dy EUR LU0616375167	159.94 EUR 05.05.2025					-12.96%
	Clean Energy Transition -I dy GBP LU0448836949	136.62 GBP 05.05.2025					-10.47%
	Clean Energy Transition -I EUR LU0312383663	162.95 EUR 05.05.2025					-12.97%
	Clean Energy Transition -I USD LU0280430405	184.87 USD 05.05.2025					-4.87%
1 .. 170 171 172 173 174 .. 1851
/ 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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