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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alpha UCITS SICAV FairOaks DynCrdt S CHF LU1892528545
	Alpina Bd & Ins Lnkd Stgy FoF A CHF Dist LU0524670048
	Alpina Bd & Ins Lnkd Stgy FoF A EUR Dist LU0524669974
	Alpina Bd & Ins Lnkd Stgy FoF A USD Dist LU0524669891
	Alpina Bd & Ins Lnkd Stgy FoF I EUR Dist LU0524670394 Q
	Alpina Bd & Ins Lnkd Stgy FoF I USD Dist LU0524670121 Q
	Alpine Merger Arbitrage A EUR Acc IE00BG7PPR18
	Alpine Merger Arbitrage A USD Acc IE00BG7PPQ01
	Alpine Merger Arbitrage EI EUR Acc IE00BG7PPT32
	Alpinum SICAV-SIF - Alt Inv A USD Acc LU1133583432
1 .. 2117 2118 2119 2120 2121 .. 5211
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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