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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Distressed & Special Situations - I EUR LU2075342001	150.93 EUR 29.11.2024
	Distressed & Special Situations - J EUR LU2075342183	151.67 EUR 29.11.2024
	Distressed & Special Situations - SX GBP LU2177433971	146.86 GBP 29.11.2024
	Distressed & Special Situations HZX GBP LU2325349079 Q
	Distressed & Special Situations ZX EUR LU2325349152 Q	177.22 EUR 29.11.2024
	DIVAS Global Barrier Coupon Fund F USD dist CH0474567127 Q	92.83 USD 14.01.2025					+0.16%
	DIVAS Global Barrier Coupon Fund I CHF dist hedged CH0389634780 Q	77.46 CHF 14.01.2025					-0.05%
	DIVAS Global Barrier Coupon Fund I EUR dist hedged CH1263286358 Q	103.08 EUR 14.01.2025					+0.07%
	DIVAS Global Barrier Coupon Fund I USD acc CH0365134714 Q	80.59 USD 07.04.2020
	DIVAS Global Barrier Coupon Fund I USD dist CH0365134698 Q	93.19 USD 14.01.2025					+0.15%
1 .. 227 228 229 230 231 .. 5488
/ 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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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