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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Arfina Selection Swiss Small & Mid Cap ESG Fund C (CHF) CH1113759190	107.03 CHF 03.07.2025					+5.91%
	Arfina Selection Swiss Small & Mid Cap ESG Fund I (CHF) CH1101348691	108.59 CHF 03.07.2025					+6.02%
	Arfina Selection Swiss Small & Mid Cap ESG Fund M (CHF) CH1101348683	108.45 CHF 03.07.2025					+5.83%
	Arfina Selection Swiss Small & Mid Cap ESG Fund R (CHF) CH1101348675	107.91 CHF 03.07.2025					+5.75%
	ARKUDOS Alternative Fund - Swiss Equity Alpha 130/30 Klasse CHF-A LI1391422162 Q	101.89 CHF 03.07.2025
	ARKUDOS Alternative Fund - Swiss Equity Alpha 130/30 Klasse CHF-I LI1126868143 Q	106.32 CHF 03.07.2025
	ARKUDOS Alternative Fund - Swiss Equity Alpha 130/30 Klasse CHF-L LI1145076447 Q	103.96 CHF 03.07.2025
	ARKUDOS Alternative Fund - Swiss Equity Alpha 130/30 Klasse CHF-P LI1126868150 Q	104.42 CHF 03.07.2025
	Arnica European Opportunity Fund CH0033137149	270.79 EUR 03.07.2025		270.79 EUR 03.07.2025			-0.95%
	Arve Global Convertible Fund CHF I LU1926966158	102.71 CHF 04.07.2025	105.28 CHF 04.07.2025	102.71 CHF 04.07.2025			+4.53%
1 .. 37 38 39 40 41 .. 5352
/ 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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