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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Blue Lake SICAV-SIF - Auriga A Accu LU1910279493	2'613.98 EUR 30.06.2025					+12.66%
	Blue Lake SICAV-SIF - Auriga Z Accu LU1910279659	3'176.70 EUR 30.06.2025					+15.42%
	Blue Lake SICAV-SIF - Cogito Z Accu LU1050632451	1'826.80 EUR 30.06.2025					+8.18%
	Blue Lake SICAV-SIF - Tetragon A Accu LU1050631644	1'440.98 EUR 30.06.2025					+17.63%
	Blue Lake SICAV-SIF - Tetragon Z Accu LU1050631990	1'626.27 EUR 30.06.2025					+17.84%
	Blue Lake SICAV-SIF Special Situations Class A LU0908811242	1'923.85 EUR 30.05.2025					+4.74%
	BMO European Real Estate Securities Fund A EUR Acc IE00B5N9RL80	23.70 EUR 04.07.2025					+9.22%
	BMO European Real Estate Securities Fund A NOK Acc IE00B5KN3D77	203.93 NOK 04.07.2025					+10.11%
	BMO Real Estate Equity Market Neutral Fund A EUR Acc IE00B7V30396	13.26 EUR 04.07.2025					-0.45%
	BMO Real Estate Equity Market Neutral Fund B EUR Acc IE00B7WC3B40	14.34 EUR 04.07.2025					-0.07%
1 .. 124 125 126 127 128 .. 5353
/ 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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