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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pharus SICAV Target AD EUR Inc LU0746320414
	Pharus SICAV Target AH CHF Inc LU1582233844
	Pharus SICAV Target B EUR Acc LU1136402515 Q
	Pharus SICAV Target BD EUR Inc LU0746320505 Q
	Pharus SICAV Target BH CHF Inc LU1136402606 Q
	Pharus SICAV Target BH USD Inc LU0985039352 Q
	Pharus SICAV Target Q EUR Inc LU1136402432
	PI Global Value CHF I LI0181848354 Q
	PI Global Value CHF P LI0181848271
	PI Global Value EUR I LI0111367715 Q
1 .. 4937 4938 4939 4940 4941 .. 5434
/ 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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