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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Japanese Equity Selection -HR EUR LU0248320581	173.03 EUR 06.02.2025					+0.25%
	Japanese Equity Selection -I EUR LU0255975673	211.60 EUR 06.02.2025					+3.41%
	Japanese Equity Selection -I JPY LU0080998981	33'355.27 JPY 06.02.2025					+0.20%
	Japanese Equity Selection -P dy GBP LU0366531910	149.77 GBP 06.02.2025					+4.35%
	Japanese Equity Selection -P dy JPY LU0208612829	28'162.42 JPY 06.02.2025					+0.14%
	Japanese Equity Selection -P EUR LU0255975830	187.39 EUR 06.02.2025					+3.35%
	Japanese Equity Selection -P JPY LU0176900511	29'536.60 JPY 06.02.2025					+0.14%
	Japanese Equity Selection -R EUR LU0255975913	168.25 EUR 06.02.2025					+3.29%
	Japanese Equity Selection -R JPY LU0176901758	26'522.12 JPY 06.02.2025					+0.09%
	Japanese Equity Selection -Z JPY LU0231728105 Q	38'163.44 JPY 06.02.2025					+0.28%
1 .. 433 434 435 436 437 .. 5439
/ 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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