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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Elysium Strategy Fund A EUR LI1405449110	97.91 EUR 04.07.2025
	EMCORE COP EMCORE COP I DE000A2H5XF5 Q
	EMCORE COP EMCORE COP Q DE000A2H7NW7 Q
	EMCORE COP EMCORE COP T DE000A2ARN14 Q
	EMCORE COPO EMCORE COPO CHF DE000A2JQLF7 Q
	EMCORE COPO EMCORE COPO EUR DE000A2JQLF7 Q
	EMCORE COPO EMCORE COPO USD DE000A2JQLE0 Q
	EMCORE One Fund – EMCORE Green Yield Dynamic EMCORE One Fund – EMCORE Green Yield Dynamic LI1271373329 Q
	EMCORE One Fund – EMCORE Green Yield Dynamic EMCORE One Fund – EMCORE Green Yield Dynamic CHF LI1271373311 Q
	EMCORE One Fund – EMCORE Green Yield Dynamic EMCORE One Fund – EMCORE Green Yield Dynamic EUR LI1271373303 Q
1 .. 243 244 245 246 247 .. 5284
/ 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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