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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac S.A. SICAV - PART II UCI - Private Evergreen A EUR Acc LU2799473124 Q	131.20 EUR 31.12.2025
	Carmignac S.A. SICAV - PART II UCI - Private Evergreen F EUR Acc LU2799473397 Q	134.75 EUR 31.12.2025
	Carmignac Sécurité AW EUR Acc FR0010149120	1'926.02 EUR 21.01.2026					+0.27%
	Carmignac Sécurité AW EUR Ydis FR0011269083	99.46 EUR 21.01.2026					+0.26%
	Cassiopeia UCITS (In Liquidation) A IE00BWXT8475	104.84 CHF 11.12.2025
	Cassiopeia UCITS (In Liquidation) B IE00BWXT8582	134.62 USD 11.12.2025
	Cassiopeia UCITS (In Liquidation) C IE00BWXT8699	113.87 EUR 11.12.2025
	Cassiopeia UCITS (In Liquidation) D IE00BD96WM56	117.91 GBP 11.12.2025
	CENTIFOLIA Class C FR0007076930	505.09 EUR 21.01.2026					+0.84%
	CENTIFOLIA Class D FR0000988792	319.29 EUR 21.01.2026					+0.84%
1 .. 147 148 149 150 151 .. 5127
/ 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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