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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EG Swiss Equities (CHF) CH0047783029 Q	63.40 CHF 06.11.2025					+5.14%
	Eiffel Nova Europe ISR A FR0011585520	196.98 EUR 06.11.2025					-7.12%
	Eiffel Nova Europe ISR I FR0011585538	22'123.50 EUR 06.11.2025					-6.33%
	Elysium Strategy Fund A CHF LI1405449128	108.75 CHF 31.10.2025
	Elysium Strategy Fund A EUR LI1405449110	108.73 EUR 31.10.2025
	EMCORE COP EMCORE COP I DE000A2H5XF5 Q	116.25 CHF 05.11.2025					+3.16%
	EMCORE COP EMCORE COP Q DE000A2H7NW7 Q	113.60 CHF 05.11.2025					+2.60%
	EMCORE COP EMCORE COP T DE000A2ARN14 Q	127.44 EUR 05.11.2025					+4.26%
	EMCORE COPO EMCORE COPO CHF DE000A2JQLG5 Q	121.69 CHF 05.11.2025					+2.33%
	EMCORE COPO EMCORE COPO EUR DE000A2JQLF7 Q	130.57 EUR 05.11.2025					+4.13%
1 .. 259 260 261 262 263 .. 5195
/ 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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