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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MOSAIC - HZ GBP LU0368545884 Q	220.30 GBP 31.10.2025					+12.97%
	MOSAIC - I USD LU0211629901 Q	324.48 USD 31.10.2025					+12.32%
	MOSAIC - J USD LU0213915068 Q	343.89 USD 31.10.2025					+12.59%
	MOSAIC - P USD LU1054540585 Q	308.08 USD 31.10.2025					+11.73%
	MOSAIC - R USD LU0213918088 Q	277.30 USD 31.10.2025					+11.26%
	MOSAIC - S USD LU2427033084 Q	259.81 USD 31.10.2025					+13.02%
	MOSAIC - Z USD LU0306251884 Q	260.14 USD 31.10.2025					+13.06%
	Mountain Resort Real Estate Fund Sicav CH0254089771 Q	111.97 CHF 31.12.2024
	MS - Pictet Road to Megatrends Protected 85 C EUR LU3190850761	99.98 EUR 15.12.2025
	MS - Pictet Road to Megatrends Protected 85 I EUR LU3190850928	100.00 EUR 15.12.2025
1 .. 602 603 604 605 606 .. 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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