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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Clarion Global Emerging Markets Bond Fund A EUR LU1271706142 Q	68.31 EUR 08.10.2025					-3.01%
	Clarion Global Emerging Markets Bond Fund A USD LU1271706068 Q	99.30 USD 08.10.2025					+1.02%
	Classic Global Equity Fund LI0008328218 S	632.48 CHF 07.10.2025					+20.51%
	Classic Value Equity Fund LI0019077903 S	192.38 CHF 09.10.2025					+20.06%
	Clientis Fonds (CH) - Growth A CH1199883625	119.59 CHF 09.10.2025					+8.08%
	Clientis Fonds (CH) - Growth I CH1199883617 Q	11.99 CHF 09.10.2025					+8.49%
	Clientis Fonds (CH) – Balanced A Dist CH0220715152	121.85 CHF 09.10.2025					+8.27%
	Clientis Fonds (CH) – Balanced I CH0220715160 Q	11.72 CHF 09.10.2025					+8.74%
	Clientis Fonds (CH) – Income A Dist CH0220715103	112.70 CHF 09.10.2025					+6.34%
	Clientis Fonds (CH) – Income I Dist CH0220715111	11.51 CHF 09.10.2025					+6.60%
1 .. 153 154 155 156 157 .. 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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