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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAMCO All Cap Value Class I USD LU1216601648	17.01 USD 18.12.2025					+10.44%
	GAMCO All Cap Value Class X USD LU1216601994	18.92 USD 18.12.2025					+11.51%
	GAMCO Merger Arbitrage Class A CHF LU0687944123	12.59 CHF 18.12.2025					+6.22%
	GAMCO Merger Arbitrage Class A EUR LU0687943661	14.24 EUR 18.12.2025					+8.56%
	GAMCO Merger Arbitrage Class A USD LU0687943745	17.00 USD 18.12.2025					+10.38%
	GAMCO Merger Arbitrage Class I CHF LU0687944719	13.52 CHF 18.12.2025					+6.60%
	GAMCO Merger Arbitrage Class I EUR LU0687944396	15.33 EUR 18.12.2025					+9.24%
	GAMCO Merger Arbitrage Class I SEK LU1218429717	13.53 SEK 18.12.2025					+8.68%
	GAMCO Merger Arbitrage Class I USD LU0687944552	18.06 USD 18.12.2025					+10.48%
	GENERALI Anlagefonds CH0002772645	140.97 CHF 18.12.2025					+1.06%
1 .. 316 317 318 319 320 .. 5145
/ 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
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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