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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - JPMorgan US Equities Beta Enhanced SH (EUR) MA LU1014865833	18.26 EUR 05.05.2025					-5.28%
	PrivilEdge - JPMorgan US Equities Beta Enhanced SH (EUR) MD LU1014865916	18.21 EUR 05.05.2025					-5.28%
	PrivilEdge - JPMorgan US Equities Beta Enhanced SH (EUR) PA LU1014866054	17.48 EUR 05.05.2025					-5.35%
	PrivilEdge - Mondrian US Equity Value (GBP) MD LU1075230737	21.64 GBP 05.05.2025					-8.38%
	PrivilEdge - Mondrian US Equity Value (USD) IA LU1599507271	19.02 USD 05.05.2025					-2.62%
	PrivilEdge - Mondrian US Equity Value (USD) MA LU1075107299	18.58 USD 05.05.2025					-2.65%
	PrivilEdge - Mondrian US Equity Value (USD) MD LU1075107372	17.02 USD 05.05.2025					-2.65%
	PrivilEdge - Mondrian US Equity Value (USD) NA LU1075106994	18.86 USD 05.05.2025					-2.63%
	PrivilEdge - Mondrian US Equity Value (USD) ND LU1075107026	18.76 USD 05.05.2025					-2.63%
	PrivilEdge - Mondrian US Equity Value (USD) PA LU1075107455	17.46 USD 05.05.2025					-2.72%
1 .. 941 942 943 944 945 .. 1850
/ 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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Type of collected Personal Data

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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