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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	WARBURG - Small&Midcaps Deutschland I DE000A0LGSG1	216.61 EUR 24.04.2025	216.61 EUR 24.04.2025	216.61 EUR 24.04.2025			-0.02%
	WARBURG - Small&Midcaps Deutschland R DE000A0RHE28	199.22 EUR 24.04.2025	209.18 EUR 24.04.2025	199.22 EUR 24.04.2025			-0.27%
	Warburg Value Fund A LU0208289198	449.71 EUR 24.04.2025					+0.23%
	Warburg Value Fund B LU0208289271	497.82 EUR 24.04.2025					+0.32%
	Warburg Value Fund C LU0706095410	271.50 EUR 24.04.2025					+0.24%
	Wealth Strategy Gold Fund 1 (USD) Klasse CH0424693825	248.32 USD 23.04.2025		248.32 USD 23.04.2025			+24.93%
	Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund GBP N AccU IE00BK5STR80	9.85 GBP 24.04.2025					-2.02%
	Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD D AccU IE00BK5STP66	9.52 USD 24.04.2025					+3.85%
	Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD DL AccU IE00BMYGHZ15	6.54 USD 24.04.2025					+3.62%
	Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD N AccU IE00BK5STQ73	10.01 USD 24.04.2025					+4.16%
1 .. 1757 1758 1759 1760 1761 .. 1852
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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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