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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Blue Lake SICAV-SIF - Tetragon A Accu LU1050631644	1'379.79 EUR 28.11.2025					+12.63%
	Blue Lake SICAV-SIF - Tetragon Z Accu LU1050631990	1'559.79 EUR 28.11.2025					+13.02%
	Blue Lake SICAV-SIF Special Situations Class A LU0908811242	1'970.94 EUR 28.11.2025					+7.30%
	Bond 12M CHF hedged I Cap LU2182441225 Q	109.95 CHF 04.12.2025					+2.19%
	Bond 12M EUR F Cap LU2182441811	118.95 EUR 04.12.2025					+4.15%
	Bond 12M EUR I Cap LU2182441142 Q	119.97 EUR 04.12.2025					+4.35%
	Bond 12M EUR I Dis LU2182441498 Q	96.63 EUR 04.12.2025					+4.36%
	Bond 12M EUR R Cap LU2182441571	115.69 EUR 04.12.2025					+3.92%
	Bond 12M EUR R Dis LU2182441654	94.58 EUR 04.12.2025					+3.92%
	Bonds Domestic (CHF) Klasse 1 CH0035534236 Q	1'020.72 CHF 17.04.2025					-0.67%
1 .. 120 121 122 123 124 .. 5177
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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