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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Multi Solutions - Pictet Target Income 2028 R EUR LU2858867323	103.12 EUR 15.12.2025					+3.33%
	Multibrand SICAV-SIF - EMCORE Precious Metal Dynamic Precious Metals Dynamic USD LU1586215680 Q	302.08 USD 06.11.2025					+117.70%
	Multicooperation SICAV - GAM Commodity USD - B LU0244125711 Q	84.76 USD 06.11.2025					+9.33%
	Multilabel SICAV - Artemide EUR - B1 LU0515666294	138.51 EUR 15.12.2025					+2.00%
	Multilabel SICAV - Artemide EUR - C1 LU0515666377 Q	149.22 EUR 15.12.2025					+2.48%
	Multilabel SICAV - LYRA EUR - B1 LU1012189707	135.07 EUR 15.12.2025					+5.41%
	Multilabel SICAV - LYRA EUR - C1 LU1012189889 Q	144.19 EUR 15.12.2025					+5.95%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund CHF - B LU2191833131 S	243.44 CHF 15.12.2025					+139.42%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund CHF - C LU2191833214 Q	251.47 CHF 15.12.2025					+140.85%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund EUR - B LU2191832752 S	281.08 EUR 15.12.2025					+140.22%
1 .. 608 609 610 611 612 .. 5147
/ 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

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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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