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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Konwave Gold Equity Fund CHF - C LU1643692699 Q	303.93 CHF 24.07.2025					+51.88%
	Konwave Gold Equity Fund CHF - R LU1851968526	285.61 CHF 24.07.2025					+51.66%
	Konwave Gold Equity Fund EUR - B LU0223332320 S	376.82 EUR 24.07.2025					+49.69%
	Konwave Gold Equity Fund EUR - C LU1425270227	396.89 EUR 24.07.2025					+52.36%
	Konwave Gold Equity Fund EUR - I LU1639893954 Q	343.26 EUR 24.07.2025					+51.65%
	Konwave Gold Equity Fund EUR - R LU1851968443	355.80 EUR 24.07.2025					+52.16%
	Konwave Gold Equity Fund USD - B LU0175576296 S	479.23 USD 24.07.2025					+65.71%
	Konwave Gold Equity Fund USD - C LU1001014080 Q	504.80 USD 24.07.2025					+63.68%
	Konwave Gold Equity Fund USD - R LU1819711935	356.01 USD 24.07.2025					+72.83%
	Kotak Funds - India Midcap Fund Class A USD Acc LU0511423146	40.13 USD 25.07.2025					-2.02%
1 .. 433 434 435 436 437 .. 1852
/ 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
Hardturmstrasse 201

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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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