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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax US Environmental Leaders Class X IE00047ERBX7	1.17 CHF 21.10.2024
	Impax US Environmental Leaders Class X IE000EXDLWG4	1.14 USD 05.02.2025					+3.17%
	Income Fund Inst (Hdg) acc IE00BT9Q6X66 Q	11.80 CHF 06.02.2025					+1.37%
	Income Fund Inst acc IE00B87KCF77	18.42 USD 06.02.2025					+1.77%
	Income Fund Inst CHF H Inc IE00BYXVWB20	7.31 CHF 06.02.2025					+0.83%
	Income Fund Inst Inc IE00B8JDQ960	10.82 USD 06.02.2025					+1.22%
	India Frontline Equity Fund Series A IE00BJ8RGK74 Q	158.03 USD 06.02.2025					-5.22%
	India Frontline Equity Fund Series B IE00BJ8RGL81 Q	151.52 USD 06.02.2025					-5.29%
	India Frontline Equity Fund Series C IE00BJ8RGM98 Q	172.73 USD 06.02.2025					-5.16%
	India Frontline Equity Fund Series D IE00BJ8RGN06 Q	206.56 USD 06.02.2025					-5.14%
1 .. 426 427 428 429 430 .. 5440
/ 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
Räffelstrasse 24

CH-8045 Zürich

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