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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Format Absolute Return A (EUR) CH1392568254 Q	99.86 EUR 02.06.2025					-0.24%
	Format Absolute Return A (USD) CH1392568262 Q	101.76 USD 02.06.2025
	Format Absolute Return Z (CHF) CH1392568270 Q	100.07 CHF 02.06.2025					+0.07%
	Format Aktien Schweiz A (CHF) CH0529229616 S	158.19 CHF 11.07.2025					+8.91%
	Format Aktien Schweiz A (EUR) CH0529229699	164.82 EUR 11.07.2025					+9.97%
	Format Aktien Schweiz A (USD) CH0529229756	148.27 USD 11.07.2025					+10.60%
	Format Aktien Schweiz Dividendentitel A (CHF) CH1132707592	131.28 CHF 11.07.2025					+13.49%
	Format Aktien Schweiz Dividendentitel A (EUR) CH1132707600	145.23 EUR 11.07.2025					+14.62%
	Format Aktien Schweiz Dividendentitel A (USD) CH1132707618	100.00 USD 11.07.2025
	Format Aktien Schweiz Dividendentitel Z (CHF) CH1132707626	134.55 CHF 11.07.2025					+14.07%
1 .. 314 315 316 317 318 .. 5285
/ 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
Hardturmstrasse 201

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