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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Multipartner SICAV - Konwave Transition Metals Fund USD - C LU1022033309 Q	210.46 USD 12.12.2025					+93.92%
	Multipartner SICAV - Konwave Transition Metals Fund USD - In LU2306623476 Q	175.67 USD 12.12.2025					+95.45%
	MV Immoxtra Schweiz Fonds I CH0042616513	213.40 CHF 12.12.2025		213.40 CHF 12.12.2025			+11.41%
	MV Immoxtra Schweiz Fonds M CH0216442548	198.89 CHF 12.12.2025		198.89 CHF 12.12.2025			+11.19%
	MV Immoxtra Schweiz Fonds P CH0042616521 S	192.06 CHF 12.12.2025		192.06 CHF 12.12.2025			+10.96%
	MWM SICAV - Global Equities D LU2444082734	115.20 CHF 04.12.2025					+4.07%
	MWM SICAV - Global Equities E LU2579607651	133.45 CHF 04.12.2025					+8.79%
	MWM SICAV - Global Equities F LU2579607735	133.25 CHF 04.12.2025					+8.63%
	MWM SICAV - Global Equities Z LU2049779684	185.34 EUR 04.12.2025					+5.53%
	NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Acc. IE00BJFL7Z48 Q	184.91 CHF 18.11.2025					+9.11%
1 .. 610 611 612 613 614 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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