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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DIVAS Premia Income F USD dist CH0474567127 Q	90.01 USD 01.07.2025					+0.75%
	DIVAS Premia Income I CHF dist hedged CH0389634780 Q	74.10 CHF 01.07.2025					-1.17%
	DIVAS Premia Income I EUR dist hedged CH1263286358 Q	99.46 EUR 01.07.2025					-0.28%
	DIVAS Premia Income I USD acc CH0365134714 Q	80.59 USD 07.04.2020
	DIVAS Premia Income I USD dist CH0365134698 Q	90.39 USD 01.07.2025					+0.53%
	DIVAS Premia Income P USD dist CH0365134631	90.81 USD 01.07.2025					+0.48%
	Diversified Income Duration Hedged Inst acc IE00B529XP53	18.20 USD 03.07.2025					+4.18%
	Diversified Income Fund Inst acc IE00B0C18065	28.83 USD 03.07.2025					+4.84%
	Diversified Income Fund Inst CHF Hed Inc IE00B7VCGY95	6.97 CHF 03.07.2025					0.00%
	Diversified Income Fund Inst Hdg IE00B3ZYSN64	13.24 CHF 03.07.2025					+2.72%
1 .. 206 207 208 209 210 .. 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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