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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Equity Switzerland Optimized ESG IR CH0118503355 Q	2'689.67 CHF 12.09.2025					+7.95%
	Equity Switzerland Small & Mid Cap Optimized ESG I CH1183522353 Q	128.96 CHF 12.09.2025					+12.99%
	ESG-AM FUND - ESG-AM Climate Transition Bond Fund G (EUR Hedged) Acc. LU3032959333 Q	102.03 EUR 12.09.2025
	ESG-AM FUND - ESG-AM Climate Transition Bond Fund G (USD) Acc. LU3032959507 Q	102.04 USD 12.09.2025
	ESG-AM FUND - ESG-AM Climate Transition Bond Fund M (EUR Hedged) Acc. LU3099062252 Q	101.56 EUR 12.09.2025
	ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (CHF hedged) Acc LU2445852994 Q	115.71 CHF 12.09.2025					+3.85%
	ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (EUR) Acc LU2445852721 Q	123.87 EUR 12.09.2025					+5.53%
	ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (USD hedged) Acc LU2445853026 Q	131.08 USD 12.09.2025					+7.12%
	ESG-AM FUND – ESG-AM Multi Credit Fund G (CHF hedged) Acc LU2445850279 Q	103.16 CHF 12.09.2025					+3.40%
	ESG-AM FUND – ESG-AM Multi Credit Fund G (EUR) Acc LU2445851160 Q	110.52 EUR 12.09.2025					+5.14%
1 .. 243 244 245 246 247 .. 5212
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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