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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Exane Pleiade Fund B LU2153539155	123.16 EUR 19.05.2025					+2.72%
	Exane Pleiade Fund S LU2049492049 Q	12'978.14 EUR 19.05.2025					+2.89%
	Exane Zephyr Fund A AC LU1336183840 Q	12'765.21 EUR 19.05.2025					+6.99%
	Exclusive - CHF Foreign Bonds Y CHF - acc LU0852490530 Q	162.71 CHF 19.05.2025					+0.59%
	Exclusive - CHF Foreign Bonds Y CHF - dist LU2125927819 Q	162.35 CHF 19.05.2025					+0.59%
	Exclusive - EUR Bonds Y EUR - acc LU0852490613 Q	171.32 EUR 19.05.2025					+1.22%
	Exclusive - EUR Bonds Y EUR - dist LU2127869696 Q	139.60 EUR 19.05.2025					+1.23%
	Exclusive - GBP Bonds Y GBP - dist LU1493311317 Q	91.34 GBP 19.05.2025					+2.16%
	Exclusive - USD Bonds Y USD - acc LU0852490704 Q	187.40 USD 19.05.2025					+2.60%
	Exclusive - USD Bonds Y USD - dist LU2127869779 Q	146.69 USD 19.05.2025					+2.59%
1 .. 301 302 303 304 305 .. 5385
/ 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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