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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	European Smaller Companies Equity Fund Q GBP LU1028171921	21.99 GBP 29.12.2025					+10.06%
	EUROSE C FR0007051040	463.89 EUR 24.12.2025					+7.63%
	Exane Ceres Fund A LU0284634564 Q	22'486.68 EUR 24.12.2025					+7.99%
	Exane Equity Select Europe Fund A LU0719864208 Q	37'710.59 EUR 24.12.2025					+19.49%
	Exane Equity Select Europe Fund B LU0719899097	293.25 EUR 24.12.2025					+18.38%
	Exane Overdrive Fund A LU0923609035 Q	19'664.90 EUR 24.12.2025					+9.04%
	Exane Overdrive Fund A LU0923609118 Q	21'188.79 USD 24.12.2025					+10.87%
	Exane Pleiade Fund A LU0616900691 Q	14'730.53 EUR 24.12.2025					+6.00%
	Exane Pleiade Fund A-CHF LU0616900931 Q
	Exane Pleiade Fund A-USD LU0616900857 Q	16'677.60 USD 24.12.2025					+8.22%
1 .. 301 302 303 304 305 .. 5134
/ 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

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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