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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alpina Swiss Opportunity Fund AIC CHF CH1148717189 S	546.40 CHF 18.12.2024					+1.76%
	Alpina Swiss Opportunity Fund ARC CHF CH1148717197 S	535.13 CHF 18.12.2024					+1.13%
	Alpina Swiss Opportunity Fund SRC CHF CH0021778029 S	292.09 CHF 18.12.2024					+1.51%
	Alpinum Funds (CH) - Liquidity Fund USD USD IA CH0321639772 Q	1'149.86 USD 18.12.2024					+4.95%
	Alpinum Funds (CH) - Liquidity Fund USD USD IB CH0321639780 Q	1'099.16 USD 18.12.2024					+4.90%
	Alpora Innovation Europa Fonds CHF hedged CH0302271066 S	2'694.02 CHF 18.12.2024					-7.96%
	Alpora Innovation Europa Fonds CHF hedged R CH1135984875 S	714.74 CHF 18.12.2024					-8.52%
	Alpora Innovation Europa Fonds EUR A CH0248877885 S	2'592.00 EUR 18.12.2024					-6.19%
	Alpora Innovation Europa Fonds EUR B CH0436491234	2'534.75 EUR 18.12.2024					-6.67%
	Alpora Innovation Europa Fonds EUR D CH0494981860	2'598.97 EUR 18.12.2024					-6.15%
1 .. 26 27 28 29 30 .. 1837
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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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