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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Exane Pleiade Fund A LU0616900691 Q	14'363.30 EUR 11.09.2025					+3.36%
	Exane Pleiade Fund A-CHF LU0616900931 Q
	Exane Pleiade Fund A-USD LU0616900857 Q	16'166.52 USD 11.09.2025					+4.90%
	Exane Pleiade Fund B LU0616900774	131.44 EUR 11.09.2025					+2.90%
	Exane Pleiade Fund B LU2153539155	123.72 EUR 11.09.2025					+3.19%
	Exane Pleiade Fund S LU2049492049 Q	13'055.07 EUR 11.09.2025					+3.50%
	Exane Zephyr Fund A AC LU1336183840 Q	12'631.32 EUR 11.09.2025					+5.87%
	Exclusive - CHF Foreign Bonds Y CHF acc LU0852490530 Q	163.67 CHF 11.09.2025					+1.19%
	Exclusive - CHF Foreign Bonds Y CHF dist LU2125927819 Q	161.52 CHF 11.09.2025					+1.18%
	Exclusive - EUR Bonds Y EUR acc LU0852490613 Q	173.04 EUR 11.09.2025					+2.24%
1 .. 254 255 256 257 258 .. 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
Hardturmstrasse 201

CH-8005 Zürich

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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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