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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Seilern World Growth USD IE00B5NLJK73 Q	520.38 USD 05.08.2025					-4.76%
	Seilern World Growth USD I Shares IE00B5ST2S55 Q	538.74 USD 05.08.2025					-1.50%
	Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST1 CH0238480898 Q	99.21 CHF 27.08.2025					+0.57%
	Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST2 CH0221964189 Q	97.23 CHF 27.08.2025					+0.59%
	Servisa Sammelstiftung Global Equity (ex CH) Fund SST1 CH0238480872 Q	187.77 CHF 27.08.2025					+1.10%
	Servisa Sammelstiftung Global Equity (ex CH) Fund SST2 CH0222599349 Q	201.21 CHF 27.08.2025					+1.14%
	Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST1 CH0238480021 Q	160.53 USD 27.08.2025					+19.50%
	Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST2 CH0221964148 Q	157.61 USD 27.08.2025					+19.53%
	Seven European Equity Fund EUR (I) LU1229130585 Q	323.44 EUR 27.08.2025					+22.38%
	SF Commercial Properties Fund CH0344799694	86.80 CHF 31.12.2024			80.60 CHF 28.08.2025		-0.98%
1 .. 1060 1061 1062 1063 1064 .. 5255
/ 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
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