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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MOSAIC - HI GBP LU0368545298 Q	179.73 GBP 31.10.2025					+12.25%
	MOSAIC - HJ CHF LU0213915498 Q	269.91 CHF 31.10.2025					+8.36%
	MOSAIC - HJ EUR LU0213916116 Q	216.11 EUR 31.10.2025					+10.49%
	MOSAIC - HJ GBP LU0368544564 Q	188.94 GBP 31.10.2025					+12.51%
	MOSAIC - HP CHF LU1054542367 Q	241.76 CHF 31.10.2025					+7.53%
	MOSAIC - HP EUR LU1054544652 Q	193.59 EUR 31.10.2025					+9.64%
	MOSAIC - HR CHF LU0213918161 Q	217.49 CHF 31.10.2025					+7.06%
	MOSAIC - HR EUR LU0213918591 Q	174.20 EUR 31.10.2025					+9.18%
	MOSAIC - HR GBP LU0368545538 Q	156.46 GBP 31.10.2025					+11.20%
	MOSAIC - HZ EUR LU0306255109 Q	154.01 EUR 31.10.2025					+10.95%
1 .. 601 602 603 604 605 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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