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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Clientis Fonds (CH) - Growth A CH1199883625	111.80 CHF 26.09.2024					+8.25%
	Clientis Fonds (CH) - Growth I CH1199883617 Q	11.28 CHF 26.09.2024					+8.57%
	Clientis Fonds (CH) – Balanced A Dist CH0220715152	112.88 CHF 26.09.2024					+7.52%
	Clientis Fonds (CH) – Balanced I CH0220715160 Q	10.82 CHF 26.09.2024					+7.83%
	Clientis Fonds (CH) – Income A Dist CH0220715103	105.60 CHF 26.09.2024					+6.10%
	Clientis Fonds (CH) – Income I Dist CH0220715111	10.81 CHF 26.09.2024					+6.40%
	Climber Umbrella Fund – Conservative (CHF) A CH0104909723	11.17 CHF 30.08.2024	11.17 CHF 30.08.2024				+5.53%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A EUR Hedged Dis IE000HO03Z85 E	103.13 EUR 27.09.2024
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A GBP Hedged Dis IE000U8A7X11 E	103.48 GBP 27.09.2024
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A USD Dis IE000Y36NRJ2 E	103.56 USD 27.09.2024
1 .. 178 179 180 181 182 .. 5568
/ 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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