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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Clientis Fonds (CH) – Income A Dist CH0220715103	106.20 CHF 02.05.2025					+0.21%
	Clientis Fonds (CH) – Income I Dist CH0220715111	10.83 CHF 02.05.2025					+0.30%
	Climber Umbrella Fund-Conservative (CHF) A CH0104909723	11.35 CHF 30.04.2025	11.35 CHF 30.04.2025				+0.53%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A EUR Hedged Dis IE000HO03Z85 Q E	96.65 EUR 02.05.2025					-1.49%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A GBP Hedged Dis IE000U8A7X11 E	98.04 GBP 02.05.2025					-0.90%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A USD Dis IE000Y36NRJ2 E	98.11 USD 02.05.2025					-0.96%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 EUR Hedged Acc IE000J0NCWR5 Q E	100.44 EUR 02.05.2025					-0.09%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 GBP Hedged Acc IE000356FN00 E	101.79 GBP 02.05.2025					+0.47%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 USD Acc IE000AM06QU6 E	101.98 USD 02.05.2025					+0.51%
	Colchester Emerging Local Currency Bond FCP IP CH1111428632 Q	10.11 USD 05.05.2025	10.11 USD 05.05.2025	10.11 USD 05.05.2025			+7.55%
1 .. 173 174 175 176 177 .. 1849
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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