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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HBM UCITS (Lux) Funds-HBM Global Biotechnology Fund A USD Cap LU1540961759	445.57 USD 05.06.2025	445.57 USD 05.06.2025				-1.72%
	HBM UCITS (Lux) Funds-HBM Global Biotechnology Fund P CHF Cap LU1540962138
	HBM UCITS (Lux) Funds-HBM Global Biotechnology Fund P USD Cap LU1540962054	454.27 USD 05.06.2025	454.27 USD 05.06.2025				-1.63%
	HBM UCITS (Lux) Funds-HBM Global Healthcare Fund A CHF Cap LU1540961080
	HBM UCITS (Lux) Funds-HBM Global Healthcare Fund A USD Cap LU1540960942	242.83 USD 05.06.2025	242.83 USD 05.06.2025				-2.81%
	HBM UCITS (Lux) Funds-HBM Global Healthcare Fund P CHF Cap LU1540961320
	HBM UCITS (Lux) Funds-HBM Global Healthcare Fund P EUR Cap LU1540961676
	HBM UCITS (Lux) Funds-HBM Global Healthcare Fund P USD Cap LU1540961247	247.91 USD 05.06.2025	247.91 USD 05.06.2025				-2.64%
	HELIUM ALPHA A LU1685858703	1'062.37 EUR 30.05.2025					+0.24%
	HELIUM ALPHA A USD LU2113028521	1'157.81 USD 23.05.2025					+2.50%
1 .. 398 399 400 401 402 .. 5364
/ 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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