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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - DPAM European Real Estate SH (CHF) IA LU1515330600	10.74 CHF 02.05.2025					+3.52%
	PrivilEdge - DPAM European Real Estate SH (CHF) MA LU1515331087	10.57 CHF 02.05.2025					+3.45%
	PrivilEdge - DPAM European Real Estate SH (CHF) MD LU1515331327	9.40 CHF 02.05.2025					+3.45%
	PrivilEdge - DPAM European Real Estate SH (CHF) PA LU1515332051	10.23 CHF 02.05.2025					+3.24%
	PrivilEdge - DPAM European Real Estate SH (GBP) MD LU1515333885	10.89 GBP 02.05.2025					+4.88%
	PrivilEdge - DPAM European Real Estate SH (USD) MA LU1515328455	13.57 USD 02.05.2025					+5.03%
	PrivilEdge - DPAM European Real Estate SH (USD) MD LU1515328703	12.91 USD 02.05.2025					+5.03%
	PrivilEdge - Fidelity Technology (USD) IA LU1599509053 Q	117.51 USD 02.05.2025					-0.25%
	PrivilEdge - Fidelity Technology (USD) MA LU1390458153	107.84 USD 02.05.2025					-0.34%
	PrivilEdge - Fidelity Technology (USD) MD LU1390458237	103.41 USD 02.05.2025					-0.34%
1 .. 931 932 933 934 935 .. 1851
/ 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
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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