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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Multi Manager Access II – Yield Investing USD P-acc LU1852197471	133.56 USD 20.10.2025	133.56 USD 20.10.2025	133.56 USD 20.10.2025			+7.71%
	Multi Manager Access II – Yield Investing USD Q-acc LU1852197802	139.43 USD 20.10.2025	139.43 USD 20.10.2025	139.43 USD 20.10.2025			+8.24%
	Multi Solutions - Pictet Road To Megatrends 2028 C EUR LU2671000987 Q	105.76 EUR 20.10.2025					+2.37%
	Multi Solutions - Pictet Road To Megatrends 2028 I EUR LU2768793320 Q	106.69 EUR 20.10.2025					+3.04%
	Multi Solutions - Pictet Road To Megatrends 2028 II C EUR LU2867338241	103.32 EUR 20.10.2025					+2.43%
	Multi Solutions - Pictet Road To Megatrends 2028 II I EUR LU2867338084	104.03 EUR 20.10.2025					+3.04%
	Multi Solutions - Pictet Road To Megatrends 2028 II P EUR LU2867338167	103.63 EUR 20.10.2025					+2.71%
	Multi Solutions - Pictet Road To Megatrends 2028 II R EUR LU2867338324	103.30 EUR 20.10.2025					+2.42%
	Multi Solutions - Pictet Road To Megatrends 2028 P EUR LU2790323492 Q	105.97 EUR 20.10.2025					+2.62%
	Multi Solutions - Pictet Road To Megatrends 2028 R EUR LU2729721840 Q	105.45 EUR 20.10.2025					+2.33%
1 .. 621 622 623 624 625 .. 5201
/ 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

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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