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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HAL European Small Cap Equities RT LU0100177426	176.92 EUR 18.12.2025					+16.17%
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence I CH1269934480 Q	112.86 CHF 18.12.2025					+6.31%
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence R CH1269934472	113.25 CHF 18.12.2025					+6.11%
	HanseMerkur Trust Swiss - HMTS Equities Value ESG I CH1269934506	100.42 CHF 18.12.2025					+3.29%
	HanseMerkur Trust Swiss - HMTS Equities Value ESG R CH1269934498	99.92 CHF 18.12.2025					+3.08%
	HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield I CH1328387225 Q	104.52 CHF 18.12.2025					+1.22%
	HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield R CH1328387233	104.21 CHF 18.12.2025					+1.12%
	HBL AM Anlagelösung - CHF Corporate Bond Fund I CH0413812758 Q	108.80 CHF 18.12.2025	108.80 CHF 18.12.2025	108.80 CHF 18.12.2025			+1.43%
	HBL AM Anlagelösung - CHF Corporate Bond Fund I2 CH0413812766	108.12 CHF 18.12.2025	108.12 CHF 18.12.2025	108.12 CHF 18.12.2025			+1.28%
	HBL AM Anlagelösung - CHF Corporate Bond Fund P CH0413812741	106.91 CHF 18.12.2025	106.91 CHF 18.12.2025	106.91 CHF 18.12.2025			+1.08%
1 .. 349 350 351 352 353 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
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