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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Japanese Equity Selection -HP USD LU1240748514	270.77 USD 17.06.2025					-0.44%
	Japanese Equity Selection -HR EUR LU0248320581	170.03 EUR 17.06.2025					-1.48%
	Japanese Equity Selection -I EUR LU0255975673	195.53 EUR 17.06.2025					-4.44%
	Japanese Equity Selection -I JPY LU0080998981	32'754.56 JPY 17.06.2025					-1.60%
	Japanese Equity Selection -P dy GBP LU0366531910	140.92 GBP 17.06.2025					-1.81%
	Japanese Equity Selection -P dy JPY LU0208612829	27'595.54 JPY 17.06.2025					-1.88%
	Japanese Equity Selection -P EUR LU0255975830	172.78 EUR 17.06.2025					-4.71%
	Japanese Equity Selection -P JPY LU0176900511	28'942.06 JPY 17.06.2025					-1.88%
	Japanese Equity Selection -R EUR LU0255975913	154.85 EUR 17.06.2025					-4.94%
	Japanese Equity Selection -R JPY LU0176901758	25'940.95 JPY 17.06.2025					-2.10%
1 .. 428 429 430 431 432 .. 5368
/ 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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