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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Euro Bond Inst Hdg IE00B1808R10	31.19 CHF 12.09.2025					+0.16%
	Euro Bond Inst Inc IE0030554277	14.68 EUR 12.09.2025					+0.41%
	Euro Credit Fund Inst acc IE00B2NSVP60	16.62 EUR 12.09.2025					+2.91%
	Euro Income Bond Fund Inst acc IE00B3V8Y234	16.71 EUR 12.09.2025					+4.44%
	Euro Short-Term Fund Inst acc IE00B0XJBQ64	13.15 EUR 12.09.2025					+2.10%
	EuroEquityFlex Anteilklasse F LU2241121222
	EuroEquityFlex Anteilklasse I LU2241121495	1'480.75 EUR 12.09.2025					+12.60%
	EuroEquityFlex Anteilklasse P LU2241121578	143.56 EUR 12.09.2025					+12.08%
	EuroEquityFlex Anteilklasse X LU2241121651	1'494.94 EUR 12.09.2025					+13.02%
	EuroEquityFlex Anteilklasse Y LU2241121735	1'506.83 EUR 12.09.2025					+12.83%
1 .. 251 252 253 254 255 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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