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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 USD LU1271706068 Q	99.80 USD 03.07.2025					+1.53%
	Classic Global Equity Fund LI0008328218 S	604.86 CHF 01.07.2025					+15.25%
	Classic Value Equity Fund LI0019077903 S	186.43 CHF 03.07.2025					+16.34%
	Clean Energy Transition -I dy EUR LU0616375167	178.81 EUR 03.07.2025					-2.69%
	Clean Energy Transition -I dy GBP LU0448836949	154.52 GBP 03.07.2025					+1.26%
	Clean Energy Transition -I EUR LU0312383663	182.19 EUR 03.07.2025					-2.69%
	Clean Energy Transition -I USD LU0280430405	214.71 USD 03.07.2025					+10.49%
	Clean Energy Transition -P dy GBP LU0320648255	134.84 GBP 03.07.2025					+0.81%
	Clean Energy Transition -P dy USD LU0280430744	184.33 USD 03.07.2025					+9.99%
	Clean Energy Transition -P EUR LU0280435388	156.39 EUR 03.07.2025					-3.13%
1 .. 164 165 166 167 168 .. 5352
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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