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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Tellco Classic - Strategie 100 V CH0450382632 Q	139.62 CHF 18.06.2025					+2.71%
	Tellco Classic - Strategie 25 R CH0544465658 Q	104.75 CHF 18.02.2025					+1.85%
	Tellco Classic - Strategie 25 V CH0450201261 Q	135.22 CHF 18.06.2025					+0.98%
	Tellco Classic - Strategie 45 V CH0450201329 Q	154.21 CHF 18.06.2025					+1.45%
	Tellco Classic - Sustainable Heritage R CH0583763534	63.97 CHF 18.06.2025					-6.95%
	Tellco Classic - Sustainable Heritage V CH0583763542 Q	72.49 CHF 18.06.2025					-6.86%
	Tellco Classic II - Aktien Welt CH0443816621 Q	242.12 CHF 18.06.2025					-4.27%
	TFO Core Invest P CHF CH0582221906 Q	104.27 CHF 19.06.2025					+6.85%
	TFO Core Invest TFO CHF CH0582221880 Q	105.03 CHF 19.06.2025					+7.20%
	The Colchester Alpha Fund USD Unhedged Accumulation Class - I Shares IE00BQZJ1M20	12.62 USD 19.06.2025					+4.20%
1 .. 1264 1265 1266 1267 1268 .. 5368
/ 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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