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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CIC CH - BOND EUR "PRIMUS" AKLB LU0111725478	849.75 EUR 09.10.2025					+1.85%
	CIC CH - CONVERT BOND AKL I LU1139975830 Q	122.04 EUR 09.10.2025					+10.35%
	CIC CH - CONVERT BOND AKL I3 LU1139976218 Q	114.11 CHF 09.10.2025					+8.51%
	CIC CH - CONVERT BOND AKLB LU0111727250 Q	1'383.53 EUR 09.10.2025					+9.94%
	CIC CH - CONVERT BOND AKLC LU0574909932 Q	110.07 CHF 09.10.2025					+8.11%
	CIC CH - EQUITY CHF "PRIMUS" AKL I LU1139976721 Q	135.72 CHF 09.10.2025					+3.89%
	CIC CH - EQUITY CHF "PRIMUS" AKLB LU0851061126 Q	228.65 CHF 09.10.2025					+3.54%
	CIC CH - STRATEGY (CHF) AKL D LU1079410616 Q	722.27 EUR 09.10.2025					+5.88%
	CIC CH - STRATEGY (CHF) AKLB LU0111730122 Q	1'050.45 CHF 09.10.2025					+4.30%
	Clarion Global Emerging Markets Bond Fund A CHF LU1271706225 Q	79.25 CHF 27.06.2024
1 .. 152 153 154 155 156 .. 5200
/ 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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