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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Kieger Sustainable Healthcare Fund Class B EUR Accumulating LU2488092649	105.15 EUR 12.12.2025					-5.13%
	Kieger Sustainable Healthcare Fund Class B USD Accumulating LU2488092995	113.60 USD 12.12.2025					+7.56%
	Kieger Sustainable Healthcare Fund Class R CHF Accumulating LU2761366157	92.87 CHF 12.12.2025					-6.35%
	Kieger Sustainable Healthcare Fund Class R USD Accumulating LU2380622337	111.24 USD 12.12.2025					+6.68%
	Konwave Gold Equity Fund CHF - B LU0223331439 S	621.93 CHF 12.12.2025					+155.07%
	Konwave Gold Equity Fund CHF - C LU1643692699 Q	520.50 CHF 12.12.2025					+160.11%
	Konwave Gold Equity Fund CHF - R LU1851968526	488.62 CHF 12.12.2025					+159.46%
	Konwave Gold Equity Fund EUR - B LU0223332320 S	644.92 EUR 12.12.2025					+156.20%
	Konwave Gold Equity Fund EUR - C LU1425270227	680.54 EUR 12.12.2025					+161.24%
	Konwave Gold Equity Fund EUR - I LU1639893954 Q	587.30 EUR 12.12.2025					+159.47%
1 .. 438 439 440 441 442 .. 5148
/ 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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