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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Alpha Japan SH (EUR) MA LU2191966873	34.12 EUR 01.08.2025					+11.10%
	PrivilEdge - Alpha Japan SH (EUR) MD LU2191966956	32.72 EUR 01.08.2025					+11.10%
	PrivilEdge - Alpha Japan SH (EUR) NA LU2191967251	36.56 EUR 01.08.2025					+11.17%
	PrivilEdge - Alpha Japan SH (EUR) PA LU2191967418	31.68 EUR 01.08.2025					+10.65%
	PrivilEdge - Alpha Japan SH (USD) MA LU2191968143
	PrivilEdge - Alpha Japan SH (USD) PA LU2191968812	54.52 USD 01.08.2025					+12.24%
	PrivilEdge - Amber Event Europe (EUR) MA LU1840468810	14.13 EUR 01.08.2025					+14.14%
	PrivilEdge - Amber Event Europe (EUR) MD LU1840468901	13.82 EUR 01.08.2025					+14.12%
	PrivilEdge - Amber Event Europe (EUR) NA LU1840469032	14.24 EUR 01.08.2025					+14.09%
	PrivilEdge - Amber Event Europe (EUR) ND LU1840469115	14.24 EUR 01.08.2025					+14.74%
1 .. 945 946 947 948 949 .. 1853
/ 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

Links

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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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