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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Asian Equities Ex Japan -Z USD LU0232255900 Q	445.12 USD 04.07.2025					+10.68%
	Asian Equities Ex Japan HZ GBP LU2317075732 Q	305.19 GBP 04.07.2025					+10.18%
	Asian Equities Ex Japan HZ HKD LU3024072749 Q	3'068.28 HKD 04.07.2025
	Asian Equities Ex Japan I GBP LU1694774933	277.78 GBP 04.07.2025					+1.11%
	Asian Ex-Japan Equity Fund A LU0266341212 S	17.90 USD 04.07.2025					+9.41%
	Asian Ex-Japan Equity Fund I LU0266341725 Q	29.55 USD 04.07.2025					+9.89%
	Asian Ex-Japan Equity Fund I EUR LU1382643945 Q	16.75 EUR 04.07.2025					-3.18%
	Asian Ex-Japan Equity Fund Q LU0860350064	17.02 USD 04.07.2025					+9.88%
	Asian Ex-Japan Equity Fund Q GBP LU1053542236	20.73 GBP 04.07.2025					+0.88%
	Auricor Energy Trading Fund CHF LI0465562044 Q	74.93 CHF 31.05.2025					-10.81%
1 .. 43 44 45 46 47 .. 5352
/ 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
Hardturmstrasse 201

CH-8005 Zürich

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