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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 X USD LU1216601994	16.43 USD 03.10.2024					+8.23%
	GAMCO Merger Arbitrage Class A CHF LU0687944123	11.94 CHF 03.10.2024					-0.76%
	GAMCO Merger Arbitrage Class A EUR LU0687943661	13.13 EUR 03.10.2024					+1.09%
	GAMCO Merger Arbitrage Class A USD LU0687943745	15.35 USD 03.10.2024					+2.47%
	GAMCO Merger Arbitrage Class I CHF LU0687944719	12.76 CHF 03.10.2024					-0.44%
	GAMCO Merger Arbitrage Class I EUR LU0687944396	14.02 EUR 03.10.2024					+1.53%
	GAMCO Merger Arbitrage Class I SEK LU1218429717	12.46 SEK 03.10.2024					+1.35%
	GAMCO Merger Arbitrage Class I USD LU0687944552	16.28 USD 03.10.2024					+2.89%
	GENERALI Anlagefonds CH0002772645	137.48 CHF 03.10.2024					+5.31%
	GENERALI Bond Fund CHF CH0018756632	108.22 CHF 03.10.2024					+3.36%
1 .. 375 376 377 378 379 .. 5570
/ 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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