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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	American Century Emerging Markets Equity SH (CHF) PA LU1605737672	8.55 CHF 02.07.2025					+9.97%
	American Century Emerging Markets Equity SH (EUR) MA LU1605735890	9.78 EUR 02.07.2025					+11.66%
	American Century Emerging Markets Equity SH (EUR) MD LU1605735973	9.40 EUR 02.07.2025					+11.66%
	American Century Emerging Markets Equity SH (EUR) NA LU1605736195	9.82 EUR 02.07.2025					+11.72%
	American Century Emerging Markets Equity SH (EUR) PA LU1605736435	9.18 EUR 02.07.2025					+11.21%
	AMG Europa A CH0027940730 S	16.35 EUR 26.05.2025					-89.54%
	AMG Europa B CH0048476664 S	15.71 EUR 26.05.2025					-89.32%
	AMG Europa C (CHF hedged) CH0297417534 S	16.63 CHF 26.05.2025					-89.51%
	AMPLEGEST Pricing Power AC FR0010375600	281.38 EUR 02.07.2025					+1.14%
	AMPLEGEST Pricing Power FC FR0013333507	126.08 EUR 02.07.2025					+1.56%
1 .. 33 34 35 36 37 .. 5352
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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