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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alpina Swiss Opportunity Fund SRC CHF CH0021778029 S	313.02 CHF 04.12.2025					+7.81%
	Alpinum Funds (CH) - Liquidity Fund USD USD IA CH0321639772 Q	1'189.25 USD 04.12.2025					+3.84%
	Alpinum Funds (CH) - Liquidity Fund USD USD IB CH0321639780 Q	1'136.27 USD 04.12.2025					+3.80%
	Alpora Innovation Europa Fonds CHF hedged CH0302271066 S	2'646.77 CHF 04.12.2025					+0.78%
	Alpora Innovation Europa Fonds CHF hedged R CH1135984875 S	689.70 CHF 14.05.2025					-1.03%
	Alpora Innovation Europa Fonds EUR A CH0248877885 S	2'611.21 EUR 04.12.2025					+3.21%
	Alpora Innovation Europa Fonds EUR B CH0436491234	2'526.25 EUR 04.12.2025					+2.86%
	Alpora Innovation Europa Fonds EUR D CH0494981860	2'618.19 EUR 04.12.2025					+3.21%
	Alpora Innovation Europa Fonds EUR E CH0542826950	130.81 EUR 04.12.2025					+2.64%
	Alpora Innovation Europa Fonds EUR F CH1252928630	97.92 EUR 10.10.2025					+2.52%
1 .. 20 21 22 23 24 .. 5177
/ 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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