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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Blue Lake SICAV-SIF Special Situations Class A LU0908811242	2'000.54 EUR 31.12.2025
	Bond 12M CHF hedged I Cap LU2182441225 Q	110.32 CHF 20.01.2026					+0.48%
	Bond 12M EUR F Cap LU2182441811	119.67 EUR 20.01.2026					+0.59%
	Bond 12M EUR I Cap LU2182441142 Q	120.71 EUR 20.01.2026					+0.58%
	Bond 12M EUR I Dis LU2182441498 Q	92.87 EUR 20.01.2026					+0.60%
	Bond 12M EUR R Cap LU2182441571	116.37 EUR 20.01.2026					+0.58%
	Bond 12M EUR R Dis LU2182441654	90.85 EUR 20.01.2026					+0.58%
	Swiss Bonds Climate Strategy Klasse 1 CH0035534236 Q	1'020.72 CHF 17.04.2025
	Swiss Bonds Climate Strategy Klasse 2 CH0035534244 Q	1'150.66 CHF 20.01.2026					+0.28%
	Bonds Foreign (CHF) Klasse 1 CH0035534251 Q	957.53 CHF 01.06.2022
1 .. 120 121 122 123 124 .. 5127
/ 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
Hardturmstrasse 201

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