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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Auris - Euro Rendement I LU1599120356	12'942.44 EUR 16.04.2025	12'942.44 EUR 16.04.2025	12'942.44 EUR 16.04.2025			-0.48%
	Auris - Euro Rendement N LU1746645875	115.65 EUR 16.04.2025	115.65 EUR 16.04.2025	115.65 EUR 16.04.2025			-0.57%
	Auris - Gravity US Equity Fund I LU2309368897	1'394.40 USD 16.04.2025	1'394.40 USD 16.04.2025	1'394.40 USD 16.04.2025			-10.87%
	AWI Aktien Emerging Markets indexiert CH0004414774 Q	2'589.79 CHF 16.04.2025					-10.75%
	AWI Aktien Europa ex CH indexiert CH0004414741 Q	3'580.11 CHF 17.06.2024
	AWI Aktien Japan indexiert CH0004414766 Q	1'108.34 CHF 20.01.2021
	AWI Aktien Schweiz indexiert CH0004414733 Q	5'283.18 CHF 16.04.2025					+0.96%
	AWI Aktien Schweiz SMC CH0018077658 Q	5'465.60 CHF 16.04.2025					-4.87%
	AWI Aktien Schweiz SMC A CHF CH0570613973 Q	110.55 CHF 16.04.2025					-4.81%
	AWI Aktien Schweiz SMC B CHF CH0570613981 Q	82.81 CHF 16.04.2025					-4.85%
1 .. 46 47 48 49 50 .. 5398
/ 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
Räffelstrasse 24

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