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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 A USD Accumulating LU0996778642 Q	220.09 USD 12.02.2025					+6.07%
	Kieger Sustainable Healthcare Fund Class B CHF Accumulating LU2488092722	115.98 CHF 12.02.2025					+6.91%
	Kieger Sustainable Healthcare Fund Class B EUR Accumulating LU2488092649	117.34 EUR 12.02.2025					+5.87%
	Kieger Sustainable Healthcare Fund Class B USD Accumulating LU2488092995	112.03 USD 12.02.2025					+6.07%
	Kieger Sustainable Healthcare Fund Class R CHF Accumulating LU2761366157	105.91 CHF 12.02.2025					+6.80%
	Kieger Sustainable Healthcare Fund Class R USD Accumulating LU2380622337	110.49 USD 12.02.2025					+5.97%
	Konwave Gold Equity Fund CHF - B LU0223331439 S	304.99 CHF 12.02.2025					+25.08%
	Konwave Gold Equity Fund CHF - C LU1643692699 Q	252.52 CHF 12.02.2025					+26.19%
	Konwave Gold Equity Fund CHF - R LU1851968526	237.57 CHF 12.02.2025					+26.15%
	Konwave Gold Equity Fund EUR - B LU0223332320 S	311.82 EUR 12.02.2025					+23.87%
1 .. 500 501 502 503 504 .. 5433
/ 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
Räffelstrasse 24

CH-8045 Zürich

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