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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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%
	HBL AM Anlagelösung - CHF Corporate Bond Fund P-Dist CH1311340264	105.91 CHF 18.12.2025	105.91 CHF 18.12.2025	105.91 CHF 18.12.2025			+1.08%
	HBM UCITS (Lux) Funds-HBM Global Biotechnology Fund A USD Cap LU1540961759	600.51 USD 18.12.2025	600.51 USD 18.12.2025				+32.46%
	HBM UCITS (Lux) Funds-HBM Global Biotechnology Fund P USD Cap LU1540962054	622.18 USD 18.12.2025	622.18 USD 18.12.2025				+34.74%
	HBM UCITS (Lux) Funds-HBM Global Healthcare Fund A USD Cap LU1540960942	318.39 USD 18.12.2025	318.39 USD 18.12.2025				+27.43%
	HBM UCITS (Lux) Funds-HBM Global Healthcare Fund P USD Cap LU1540961247	325.76 USD 18.12.2025	325.76 USD 18.12.2025				+27.93%
	HELEVIA - HELEVIA Swiss Dividend Fund A-acc CH1466881674 Q	150.73 CHF 18.12.2025	150.73 CHF 18.12.2025	150.73 CHF 18.12.2025
	HELEVIA - HELEVIA Swiss Dividend Fund B-acc CH1466881666 Q	150.74 CHF 18.12.2025	150.74 CHF 18.12.2025	150.74 CHF 18.12.2025
	HELEVIA - HELEVIA Swiss Dividend Fund B-dist CH1466881658 Q	150.74 CHF 18.12.2025	150.74 CHF 18.12.2025	150.74 CHF 18.12.2025
1 .. 353 354 355 356 357 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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