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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Euro Bond Inst acc IE0004931386	23.99 EUR 02.10.2024					+3.05%
	Euro Bond Inst Hdg IE00B1808R10	31.45 CHF 02.10.2024					+1.00%
	Euro Bond Inst Inc IE0030554277	14.76 EUR 02.10.2024					+0.89%
	Euro Credit Fund Inst acc IE00B2NSVP60	16.08 EUR 02.10.2024					+3.47%
	Euro Income Bond Fund Inst acc IE00B3V8Y234	15.93 EUR 02.10.2024					+5.50%
	Euro Short-Term Fund Inst acc IE00B0XJBQ64	12.77 EUR 02.10.2024					+3.48%
	EuroEquityFlex Anteilklasse F LU2241121222
	EuroEquityFlex Anteilklasse I LU2241121495	1'335.50 EUR 02.10.2024					+12.05%
	EuroEquityFlex Anteilklasse P LU2241121578	130.56 EUR 02.10.2024					+11.48%
	EuroEquityFlex Anteilklasse X LU2241121651	1'341.35 EUR 02.10.2024					+12.60%
1 .. 308 309 310 311 312 .. 5570
/ 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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