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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence R CH1269934472	118.28 CHF 05.06.2025					+10.83%
	HanseMerkur Trust Swiss - HMTS Equities Value ESG I CH1269934506	97.91 CHF 05.06.2025					+0.71%
	HanseMerkur Trust Swiss - HMTS Equities Value ESG R CH1269934498	97.53 CHF 05.06.2025					+0.62%
	HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield I CH1328387225 Q	103.71 CHF 05.06.2025					+0.44%
	HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield R CH1328387233	103.41 CHF 05.06.2025					+0.34%
	HBL AM Anlagelösung - CHF Corporate Bond Fund I CH0413812758 Q	108.28 CHF 05.06.2025	108.28 CHF 05.06.2025	108.28 CHF 05.06.2025			+0.38%
	HBL AM Anlagelösung - CHF Corporate Bond Fund I2 CH0413812766	107.49 CHF 05.06.2025	107.49 CHF 05.06.2025	107.49 CHF 05.06.2025			+0.31%
	HBL AM Anlagelösung - CHF Corporate Bond Fund P CH0413812741	106.46 CHF 05.06.2025	106.46 CHF 05.06.2025	106.46 CHF 05.06.2025			+0.23%
	HBL AM Anlagelösung - CHF Corporate Bond Fund P-Dist CH1311340264	106.32 CHF 05.06.2025	106.32 CHF 05.06.2025	106.32 CHF 05.06.2025			+0.23%
	HBM UCITS (Lux) Funds-HBM Global Biotechnology Fund A CHF Cap LU1540961833
1 .. 397 398 399 400 401 .. 5363
/ 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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