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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alatus UCITS-Inflection Long Only I EUR LU1063489360	211.87 EUR 07.01.2026	211.87 EUR 07.01.2026				+2.60%
	Alatus UCITS-Inflection Long Only P CHF LU1063490293	181.93 CHF 07.01.2026	181.93 CHF 07.01.2026				+2.55%
	Alatus UCITS-Inflection Long Only P EUR LU1063489287	168.32 EUR 07.01.2026	168.32 EUR 07.01.2026				+2.58%
	Alatus UCITS-Inflection Long Only P USD LU1063489790	190.12 USD 07.01.2026	190.12 USD 07.01.2026				+2.62%
	Alatus UCITS-Inflection Long Only S CHF LU1064049254 Q	207.95 CHF 07.01.2026	207.95 CHF 07.01.2026				+2.56%
	Alatus UCITS-Inflection Long Only T CHF LU1064049171 Q	200.30 CHF 07.01.2026	200.30 CHF 07.01.2026				+2.56%
	Albin Kistler Immobilien Schweiz P CH1484069393 Q	102.45 CHF 09.01.2026					+0.20%
	Albin Kistler Immobilien Schweiz Vorsorge CH1262775393 Q	105.92 CHF 31.12.2025
	AlfaKredyt Opportunity Fund I A LI1108004980 Q
	AlfaKredyt Opportunity Fund I T LI1108004980 Q
1 .. 12 13 14 15 16 .. 5130
/ 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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