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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. EUR LU2122350759 Q	107.14 EUR 18.12.2025					+3.50%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R cap. USD LU2122350163	115.16 USD 18.12.2025					+5.27%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. CHF LU2122350320	97.20 CHF 18.12.2025					+0.88%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. EUR LU2122350247	104.82 EUR 18.12.2025					+3.10%
	GSC Green Tech ESG Fund A CHF CH1114445070	10.23 CHF 18.12.2025					+8.60%
	GSC Green Tech ESG Fund A EUR CH1114445088	10.90 EUR 18.12.2025					+10.32%
	GSC Green Tech ESG Fund A USD CH1114445054	11.51 USD 18.12.2025					+12.62%
	Gutzwiller ONE CH0012453558	720.50 USD 18.12.2025					+12.75%
	Gutzwiller TWO USD (USD) CH0013139156	190.80 USD 30.11.2025					+9.47%
	HAL European Small Cap Equities IA LU0229455992 Q	102.58 EUR 18.12.2025					+16.81%
1 .. 351 352 353 354 355 .. 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
Hardturmstrasse 201

CH-8005 Zürich

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