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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Auris - Gravity US Equity Fund I LU2309368897	1'848.58 USD 02.12.2025	1'848.58 USD 02.12.2025	1'848.58 USD 02.12.2025			+18.16%
	AWEA Goldminen A CH0024686773 S	237.18 CHF 04.12.2025					+118.04%
	AWEA Goldminen C CH0197484386 S	251.15 CHF 04.12.2025					+117.46%
	AWEA Goldminen H CH0420487941 S	247.63 CHF 04.12.2025					+131.37%
	AWEA Goldminen U CH1135984792	270.88 USD 04.12.2025					+135.12%
	AWEA Substanzwerte Schweiz A (CHF) CH0019597530 S	1'610.99 CHF 04.12.2025					+13.63%
	AWEA Substanzwerte Schweiz I (CHF) CH1488455416 S	980.33 CHF 04.12.2025
	AWEA Substanzwerte Schweiz P (CHF) CH1499437106 S
	AWI Aktien Emerging Markets indexiert CH0004414774 Q	3'343.25 CHF 03.12.2025					+15.21%
	AWI Aktien Europa ex CH indexiert CH0004414741 Q	3'580.11 CHF 17.06.2024
1 .. 41 42 43 44 45 .. 5177
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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