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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund EUR - C LU2191832836 Q	292.81 EUR 12.12.2025					+143.76%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund USD - B LU2191832919 S	282.83 USD 12.12.2025					+174.70%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund USD - C LU2191833057 Q	292.09 USD 12.12.2025					+176.31%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund USD - I LU2262805703 Q	315.94 USD 12.12.2025					+177.12%
	Multipartner SICAV - Konwave Transition Metals Fund CHF - B LU1022033481	168.90 CHF 12.12.2025					+70.42%
	Multipartner SICAV - Konwave Transition Metals Fund CHF - C LU1022033564 Q	179.31 CHF 12.12.2025					+70.58%
	Multipartner SICAV - Konwave Transition Metals Fund EUR - B LU1022033648	203.30 EUR 12.12.2025					+71.21%
	Multipartner SICAV - Konwave Transition Metals Fund EUR - C LU1022033721 Q	215.62 EUR 12.12.2025					+71.37%
	Multipartner SICAV - Konwave Transition Metals Fund EUR - In LU2306623633 Q	168.83 EUR 12.12.2025					+66.66%
	Multipartner SICAV - Konwave Transition Metals Fund USD - B LU1022033218	198.45 USD 12.12.2025					+93.70%
1 .. 609 610 611 612 613 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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