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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alpora Innovation Europa Fonds EUR B CH0436491234	2'544.48 EUR 07.03.2025					+2.40%
	Alpora Innovation Europa Fonds EUR D CH0494981860	2'610.18 EUR 07.03.2025					+2.39%
	Alpora Innovation Europa Fonds EUR E CH0542826950	131.02 EUR 07.03.2025					+2.31%
	Alpora Innovation Europa Fonds EUR F CH1252928630	98.59 EUR 07.03.2025					+2.57%
	Alpora Innovation Europa Fonds USD-hedged R CH1135984883	828.55 USD 07.03.2025					+2.57%
	Alpora Innovation World Large Caps LU2084863575 S	1'434.57 USD 20.02.2025					-1.31%
	Alpora Innovation World Large Caps LU2084868962 S	1'201.16 CHF 20.02.2025					-2.11%
	Alquant Convexus I LU2220388479	125.67 USD 10.03.2025	125.67 USD 10.03.2025	125.67 USD 10.03.2025			-2.62%
	Alquant Convexus II LU2400591850	103.28 USD 10.03.2025	106.38 USD 10.03.2025	103.28 USD 10.03.2025			-2.71%
	AMC EXPERT FUND - BCV Global Emerging Equity ESG A CH0142916755	138.05 USD 07.03.2025					+8.98%
1 .. 26 27 28 29 30 .. 5433
/ 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
Räffelstrasse 24

CH-8045 Zürich

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