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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Dirk Müller Premium Aktien CHF DE000A2PX1Q1	89.75 CHF 07.07.2025	93.34 CHF 07.07.2025	89.75 CHF 07.07.2025			-0.45%
	Dirk Müller Premium Aktien Euro DE000A111ZF1	89.55 EUR 07.07.2025	93.13 EUR 07.07.2025	89.55 EUR 07.07.2025			-0.08%
	Distressed & Special Situations - E EUR LU2075342266	149.97 EUR 30.05.2025					+2.49%
	Distressed & Special Situations - HE USD LU2075342936	146.28 USD 30.05.2025					+2.76%
	Distressed & Special Situations - HI USD LU2075342423	122.28 EUR 28.03.2024
	Distressed & Special Situations - I EUR LU2075342001	155.11 EUR 30.05.2025					+2.27%
	Distressed & Special Situations - J EUR LU2075342183	156.06 EUR 30.05.2025					+2.38%
	Distressed & Special Situations - SX GBP LU2177433971	154.24 GBP 30.05.2025					+4.89%
	Distressed & Special Situations HZX GBP LU2325349079 Q
	Distressed & Special Situations ZX EUR LU2325349152 Q	183.73 EUR 30.05.2025					+3.02%
1 .. 205 206 207 208 209 .. 5353
/ 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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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