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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAMCO All Cap Value Class I USD LU1216601648	15.62 USD 27.05.2025					+1.42%
	GAMCO All Cap Value Class X USD LU1216601994	17.27 USD 27.05.2025					+1.83%
	GAMCO Merger Arbitrage Class A CHF LU0687944123	12.20 CHF 23.05.2025					+2.95%
	GAMCO Merger Arbitrage Class A EUR LU0687943661	13.63 EUR 23.05.2025					+3.93%
	GAMCO Merger Arbitrage Class A USD LU0687943745	16.12 USD 23.05.2025					+4.70%
	GAMCO Merger Arbitrage Class I CHF LU0687944719	13.09 CHF 23.05.2025					+3.18%
	GAMCO Merger Arbitrage Class I EUR LU0687944396	14.62 EUR 23.05.2025					+4.18%
	GAMCO Merger Arbitrage Class I SEK LU1218429717	12.94 SEK 23.05.2025					+3.91%
	GAMCO Merger Arbitrage Class I USD LU0687944552	17.00 USD 23.05.2025					+3.99%
	GENERALI Anlagefonds CH0002772645	139.79 CHF 26.05.2025					+0.22%
1 .. 354 355 356 357 358 .. 5383
/ 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
Räffelstrasse 24

CH-8045 Zürich

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