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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	URBANIA Real Estate SICAV - Swiss URBANIA Real Estate SICAV - Swiss - classe D CH1208443809 Q
	US EquityFlex Anteilklasse E LU1611493906	2'512.99 EUR 13.08.2025					+5.46%
	US EquityFlex Anteilklasse F LU2190612007
	US EquityFlex Anteilklasse I LU1138397838	4'197.39 USD 13.08.2025					+7.35%
	US EquityFlex Anteilklasse P LU1138399024	4'119.07 USD 13.08.2025					+6.89%
	US EquityFlex Anteilklasse X LU1138400137 Q	4'454.58 USD 13.08.2025					+7.69%
	US EquityFlex Anteilklasse Y LU1138401531 Q	4'469.18 USD 13.08.2025					+7.66%
	US EquityFlex Anteilklasse Z LU2869648779	1'086.10 USD 13.08.2025					+7.50%
	US EquityFlex Anteilklasse ZF LU2869648696
	US Large Cap Equity Fund A LU0429319345	69.67 USD 14.08.2025					+6.86%
1 .. 1652 1653 1654 1655 1656 .. 5255
/ 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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