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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Absolute Return Equity Market Neutral C LU1819523264	226.88 EUR 04.12.2025					+2.54%
	Candriam Absolute Return Equity Market Neutral C - GBP - Hedged LU1819523421	183.13 GBP 04.12.2025					+4.23%
	Candriam Absolute Return Equity Market Neutral C SEK Hedged LU2417678336	158.87 SEK 04.12.2025					+2.20%
	Candriam Absolute Return Equity Market Neutral V - CHF - Hedged LU1819524155 Q	1'542.96 CHF 04.12.2025					+1.12%
	Candriam Absolute Return Equity Market Neutral V - GBP - Hedged LU1819524239 Q	1'700.00 GBP 29.08.2025					+2.83%
	Candriam Bonds Credit Alpha PI LU2098773257 Q	1'818.03 EUR 04.12.2025					+2.87%
	Candriam Bonds Global High Yield V-Dis LU2404725389	1'498.37 EUR 04.12.2025					-0.62%
	Candriam Equities L Biotechnology R-Acc LU0942225912	386.30 USD 04.12.2025					+42.58%
	Candriam Equities L Europe Innovation C - USD - Hedged LU1293437882	164.27 USD 04.12.2025					-2.34%
	Candriam Equities L Europe Innovation C-Acc LU0344046155	2'664.06 EUR 04.12.2025					-4.28%
1 .. 127 128 129 130 131 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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