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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	W&P Dynamic Growth CHF CH1105195767	113.57 CHF 18.06.2025					-0.19%
	W&P Dynamic Growth USD CH1379790111	104.33 USD 18.06.2025					+3.51%
	WARBURG - Liquid Alternatives A DE000A2AJGR6	88.53 EUR 20.06.2025	88.53 EUR 20.06.2025	88.53 EUR 20.06.2025			-5.00%
	WARBURG - Liquid Alternatives E DE000A2PX1V1	106.40 EUR 20.06.2025	106.40 EUR 20.06.2025	106.40 EUR 20.06.2025			-4.76%
	WARBURG - Liquid Alternatives I DE000A111ZE4	122.56 EUR 20.06.2025	122.56 EUR 20.06.2025	122.56 EUR 20.06.2025			-5.00%
	WARBURG - Liquid Alternatives R DE0009765396	29.92 EUR 20.06.2025	31.72 EUR 20.06.2025	29.92 EUR 20.06.2025			-5.23%
	WARBURG - Small&Midcaps Deutschland I DE000A0LGSG1	231.18 EUR 20.06.2025	231.18 EUR 20.06.2025	231.18 EUR 20.06.2025			+6.70%
	WARBURG - Small&Midcaps Deutschland R DE000A0RHE28	212.36 EUR 20.06.2025	222.98 EUR 20.06.2025	212.36 EUR 20.06.2025			+6.31%
	Warburg Value Fund A LU0208289198	475.26 EUR 20.06.2025					+5.92%
	Warburg Value Fund B LU0208289271	526.53 EUR 20.06.2025					+6.11%
1 .. 1765 1766 1767 1768 1769 .. 1861
/ 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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