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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Metals Exploration Fund Classe (CHF) CH0216430709 S	94.01 CHF 28.02.2025		93.54 CHF 28.02.2025			+15.24%
	Metzler European Growth Sustainability Class A IE0002921868	260.90 EUR 04.03.2025					+4.39%
	Metzler European Growth Sustainability Class B IE00B3ZLWY60	384.17 EUR 04.03.2025					+4.52%
	Metzler European Growth Sustainability Class C IE00B4YWB283	352.71 EUR 04.03.2025					+4.53%
	Metzler European Smaller Companies Sustainability Class A IE0002921975 S	346.05 EUR 04.03.2025					+0.77%
	Metzler European Smaller Companies Sustainability Class B IE00B40ZVV08	376.99 EUR 04.03.2025					+0.90%
	Metzler European Smaller Companies Sustainability Class C IE00BYY02C96	139.79 EUR 04.03.2025					+0.91%
	MFS Meridian European Research A1 EUR LU0094557526	53.75 EUR 04.03.2025					+6.90%
	MFS Meridian Fund - Global Listed Infrastructure Fund MFS Meridian Fund - Global Listed Infrastructure Fund-A1EUR LU2622115926	11.16 EUR 04.03.2025					-0.27%
	MFS Meridian Fund - Global Listed Infrastructure Fund MFS Meridian Fund - Global Listed Infrastructure Fund-A1USD LU2622116064	11.04 USD 04.03.2025					+2.13%
1 .. 633 634 635 636 637 .. 5432
/ 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
Räffelstrasse 24

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