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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	W&P Dynamic Balanced USD CH1105195742	116.42 USD 23.12.2024					+8.56%
	W&P Dynamic Growth CHF CH1105195767	114.02 CHF 23.12.2024					+13.08%
	W&P Dynamic Growth USD CH1379790111	101.83 USD 23.12.2024
	Warburg - Defensiv - Fonds A DE000A2AJGR6	92.81 EUR 27.12.2024	92.81 EUR 27.12.2024	92.81 EUR 27.12.2024			+8.84%
	Warburg - Defensiv - Fonds E DE000A2PX1V1	111.25 EUR 27.12.2024	111.25 EUR 27.12.2024	111.25 EUR 27.12.2024
	Warburg - Defensiv - Fonds I DE000A111ZE4	128.48 EUR 27.12.2024	128.48 EUR 27.12.2024	128.48 EUR 27.12.2024			+11.88%
	Warburg - Defensiv - Fonds R DE0009765396	31.44 EUR 27.12.2024	33.33 EUR 27.12.2024	31.44 EUR 27.12.2024			+11.21%
	WARBURG - Small&Midcaps Deutschland I DE000A0LGSG1	216.40 EUR 27.12.2024	216.40 EUR 27.12.2024	216.40 EUR 27.12.2024			-11.62%
	WARBURG - Small&Midcaps Deutschland R DE000A0RHE28	199.54 EUR 27.12.2024	209.52 EUR 27.12.2024	199.54 EUR 27.12.2024			-12.32%
	Warburg Value Fund A LU0208289198	445.43 EUR 23.12.2024					+8.08%
1 .. 1748 1749 1750 1751 1752 .. 1842
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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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