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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	IMMOFONDS CH0009778769	426.75 CHF 30.06.2024			670.00 CHF 15.09.2025		+15.12%
	IMMOFONDS suburban CH1146685156 Q	106.75 CHF 30.06.2025			106.75 CHF 30.06.2025		-0.70%
	Impax Asian Environmental Markets (Ireland) Class A IE00B3MGK730	2.06 GBP 15.09.2025					+12.48%
	Impax Asian Environmental Markets (Ireland) Class A IE00B3MFHV32	15.10 EUR 15.09.2025					+7.56%
	Impax Asian Environmental Markets (Ireland) Class A IE00B3PSB281	1.78 USD 15.09.2025					+22.13%
	Impax Asian Environmental Markets (Ireland) Class B IE00B3PM1976	1.91 GBP 15.09.2025					+12.10%
	Impax Asian Environmental Markets (Ireland) Class M IE00BYMKH609 Q	1.65 GBP 15.09.2025					+13.31%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ148	1.10 GBP 15.09.2025					+12.89%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ254	1.04 GBP 15.09.2025					+11.73%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ478	1.09 EUR 15.09.2025					+6.75%
1 .. 352 353 354 355 356 .. 5211
/ 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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