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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Exane Overdrive Fund A LU0923609035 Q	18'255.45 EUR 29.01.2025					+1.23%
	Exane Overdrive Fund A LU0923609118 Q	19'363.25 USD 29.01.2025					+1.32%
	Exane Pleiade Fund A LU0616900691 Q	13'993.40 EUR 29.01.2025					+0.69%
	Exane Pleiade Fund A-CHF LU0616900931 Q
	Exane Pleiade Fund A-USD LU0616900857 Q	15'535.70 USD 29.01.2025					+0.81%
	Exane Pleiade Fund B LU0616900774	128.55 EUR 29.01.2025					+0.64%
	Exane Pleiade Fund B LU2153539155	120.71 EUR 29.01.2025					+0.68%
	Exane Pleiade Fund S LU2049492049 Q	12'703.29 EUR 29.01.2025					+0.71%
	Exane Zephyr Fund A AC LU1336183840 Q	12'219.15 EUR 29.01.2025					+2.42%
	Exclusive - CHF Foreign Bonds Y CHF - acc LU0852490530 Q	160.79 CHF 29.01.2025					-0.59%
1 .. 307 308 309 310 311 .. 5489
/ 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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