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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Aramus (CH) Japan Fund I hedged EUR CH0209887899	229.00 EUR 04.12.2025					+9.50%
	Aramus (CH) Japan Fund I hedged USD CH0209888095	255.97 USD 04.12.2025					+10.46%
	Arete Ethik Global Balanced (CHF) A CH1408320559	99.05 CHF 04.12.2025
	Arete Ethik Global Balanced (CHF) B CH1408320567	99.05 CHF 04.12.2025
	Arete Ethik Global Balanced (CHF) I CH1408320575 Q	99.24 CHF 04.12.2025
	Arete Ethik Global Balanced (CHF) V CH1482919078 Q	99.98 CHF 04.12.2025
	Arete Ethik Global Equity (CHF) A CH1408320526	98.43 CHF 04.12.2025
	Arete Ethik Global Equity (CHF) B CH1408320534	98.43 CHF 04.12.2025
	Arete Ethik Global Equity (CHF) I CH1408320542 Q	98.64 CHF 04.12.2025
	Arete Ethik Global Equity (CHF) V CH1482916769 Q	100.15 CHF 04.12.2025
1 .. 33 34 35 36 37 .. 5177
/ 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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