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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Enhanced Liquidity EUR -J dy CH0484559932	951.10 EUR 19.05.2025					+1.07%
	Enhanced Liquidity EUR -P dy CH0021732505	947.10 EUR 19.05.2025					+1.02%
	Enhanced Liquidity EUR -R dy CH0021731614	946.12 EUR 19.05.2025					+0.97%
	Enhanced Liquidity EUR -Z dy CH0021733065 Q	948.10 EUR 19.05.2025					+1.11%
	Enhanced Liquidity USD -I dy CH0021732778 Q	1'075.26 USD 19.05.2025					+1.62%
	Enhanced Liquidity USD -P dy CH0021732554	1'074.08 USD 19.05.2025					+1.56%
	Enhanced Liquidity USD -R dy CH0021731838	1'073.23 USD 19.05.2025					+1.51%
	Enhanced Liquidity USD F dy CH0599811418	1'047.05 USD 19.05.2025					+1.66%
	Enhanced Liquidity USD J dy CH0380645348	1'084.00 USD 19.05.2025					+1.64%
	Enhanced Liquidity USD P CH0598313978	1'143.91 USD 19.05.2025					+1.56%
1 .. 281 282 283 284 285 .. 5387
/ 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

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