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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alken Fund-Small Cap Europe GB1 LU0953349890
	Alken Fund-Small Cap Europe R - EUR LU0300834669	574.24 EUR 06.01.2026	574.24 EUR 06.01.2026				+2.88%
	Allianz Diversified Swiss Equity A CH1443450213	103.55 CHF 06.01.2026					+1.43%
	Allianz Diversified Swiss Equity IT9 CH1443450247 Q	1'035.80 CHF 06.01.2026					+1.44%
	Allianz Swiss Bond IT9 CH1443450205 Q	998.66 CHF 06.01.2026					+0.27%
	Alpina Swiss Opportunity Fund AIC CHF CH1148717189 S	615.65 CHF 06.01.2026					+2.36%
	Alpina Swiss Opportunity Fund ARC CHF CH1148717197 S	601.40 CHF 06.01.2026					+2.35%
	Alpina Swiss Opportunity Fund SRC CHF CH0021778029 S	329.41 CHF 06.01.2026					+2.35%
	Alpinum Funds (CH) - Liquidity Fund USD USD IA CH0321639772 Q	1'193.03 USD 06.01.2026					+0.05%
	Alpinum Funds (CH) - Liquidity Fund USD USD IB CH0321639780 Q	1'139.83 USD 06.01.2026					+0.05%
1 .. 19 20 21 22 23 .. 5131
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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