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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alpina Swiss Opportunity Fund SRC CHF CH0021778029 S	312.36 CHF 01.07.2025					+7.58%
	Alpinum Funds (CH) - Liquidity Fund USD USD IA CH0321639772 Q	1'169.00 USD 01.07.2025					+2.08%
	Alpinum Funds (CH) - Liquidity Fund USD USD IB CH0321639780 Q	1'117.17 USD 01.07.2025					+2.05%
	Alpora Innovation Europa Fonds CHF hedged CH0302271066 S	2'596.27 CHF 01.07.2025					-1.14%
	Alpora Innovation Europa Fonds CHF hedged R CH1135984875 S	689.70 CHF 14.05.2025					-1.03%
	Alpora Innovation Europa Fonds EUR A CH0248877885 S	2'536.21 EUR 01.07.2025					+0.25%
	Alpora Innovation Europa Fonds EUR B CH0436491234	2'456.76 EUR 01.07.2025					+0.03%
	Alpora Innovation Europa Fonds EUR D CH0494981860	2'543.02 EUR 01.07.2025					+0.25%
	Alpora Innovation Europa Fonds EUR E CH0542826950	127.36 EUR 01.07.2025					-0.07%
	Alpora Innovation Europa Fonds EUR F CH1252928630	96.20 EUR 01.07.2025					+0.71%
1 .. 25 26 27 28 29 .. 5355
/ 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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