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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Tabula Liquid Credit Income UCITS Fund Class GI EUR (Dist) IE000ALBVX98 Q	147.12 GBP 15.12.2025					+11.16%
	Tabula Liquid Credit Income UCITS Fund Class I EUR (Acc) IE000Y0CBN66 Q	147.87 USD 15.12.2025					+11.27%
	Taranis Market Sentiment Taranis Market Sentiment Class A KYG8T73M1089 Q	139.04 USD 29.08.2025					-1.34%
	Tavau Swiss Fund CHF CH0105325903 S	318.27 CHF 15.12.2025					+16.54%
	Tavau Swiss Fund EUR hedged CH0298523249 S	214.28 EUR 15.12.2025					+18.31%
	TAVIS Capital Commodity Real Return Fund (USD) B LI1322506604 Q	102.63 USD 15.12.2025					+5.72%
	TAVIS Capital Commodity Real Return Fund (USD) C LI1322506612 Q	93.51 USD 15.12.2025					+5.07%
	Tellco Classic - Actions Alkimia ESG P CH1116144333 Q	116.09 CHF 15.12.2025					+11.42%
	Tellco Classic - Actions Alkimia ESG R CH0544465823	149.36 CHF 15.12.2025					+11.09%
	Tellco Classic - Actions Alkimia ESG V CH0544465831 Q	158.47 CHF 15.12.2025					+11.46%
1 .. 1260 1261 1262 1263 1264 .. 5147
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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