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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - William Blair US Small and Mid Cap (USD) PA LU1605740031	17.25 USD 06.05.2025					-9.62%
	PrivilEdge - William Blair US Small and Mid Cap SH (CHF) IA LU1605741864	14.05 CHF 06.05.2025					-10.61%
	PrivilEdge - William Blair US Small and Mid Cap SH (EUR) MA LU1605740890	14.77 EUR 06.05.2025					-10.11%
	PrivilEdge - William Blair US Small and Mid Cap SH (EUR) MD LU1605740973	14.77 EUR 06.05.2025					-10.11%
	PrivilEdge - William Blair US Small and Mid Cap SH (EUR) PA LU1605741351	13.93 EUR 06.05.2025					-10.36%
	Pro Fonds (Lux) Emerging Markets B LU0048423833	299.70 EUR 07.05.2025	305.69 EUR 07.05.2025	299.70 EUR 07.05.2025			-2.79%
	Pro Fonds (Lux) Emerging Markets C LU0941032079	151.20 EUR 07.05.2025	151.20 EUR 07.05.2025	151.20 EUR 07.05.2025			-2.58%
	Pro Fonds (Lux) Inter-Bond A LU0048423916	83.26 CHF 07.11.2022	84.93 CHF 07.11.2022	83.26 CHF 07.11.2022
	Pro Fonds (Lux) Inter-Bond B LU0048424138	190.24 CHF 07.11.2022	194.04 CHF 07.11.2022	190.24 CHF 07.11.2022
	Pro Fonds (Lux) Inter-Bond C LU0941032400	122.52 EUR 07.05.2025	122.52 EUR 07.05.2025	122.52 EUR 07.05.2025			-0.68%
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/ 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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