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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CIC CH - CONVERT BOND AKL I LU1139975830 Q	123.57 EUR 22.01.2026					+2.86%
	CIC CH - CONVERT BOND AKL I3 LU1139976218 Q	114.75 CHF 22.01.2026					+2.68%
	CIC CH - CONVERT BOND AKLB LU0111727250 Q	1'398.82 EUR 22.01.2026					+2.82%
	CIC CH - CONVERT BOND AKLC LU0574909932 Q	110.53 CHF 22.01.2026					+2.65%
	CIC CH - EQUITY CHF "PRIMUS" AKL I LU1139976721 Q	143.04 CHF 22.01.2026					+0.75%
	CIC CH - EQUITY CHF "PRIMUS" AKLB LU0851061126 Q	240.67 CHF 22.01.2026					+0.72%
	CIC CH - STRATEGY (CHF) AKL D LU1079410616 Q	739.82 EUR 21.01.2026					+0.23%
	CIC CH - STRATEGY (CHF) AKLB LU0111730122 Q	1'069.82 CHF 21.01.2026					+0.13%
	Clarion Global Emerging Markets Bond Fund A EUR LU1271706142 Q	68.52 EUR 21.01.2026					+0.18%
	Clarion Global Emerging Markets Bond Fund A USD LU1271706068 Q	100.17 USD 21.01.2026					+0.24%
1 .. 150 151 152 153 154 .. 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

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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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