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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MOSAIC - HI GBP LU0368545298 Q	164.49 GBP 31.05.2025					+2.74%
	MOSAIC - HJ CHF LU0213915498 Q	251.51 CHF 31.05.2025					+0.97%
	MOSAIC - HJ EUR LU0213916116 Q	199.55 EUR 31.05.2025					+2.02%
	MOSAIC - HJ GBP LU0368544564 Q	172.71 GBP 31.05.2025					+2.85%
	MOSAIC - HP CHF LU1054542367 Q	226.15 CHF 31.05.2025					+0.58%
	MOSAIC - HP EUR LU1054544652 Q	179.45 EUR 31.05.2025					+1.63%
	MOSAIC - HR CHF LU0213918161 Q	203.87 CHF 31.05.2025					+0.35%
	MOSAIC - HR EUR LU0213918591 Q	161.81 EUR 31.05.2025					+1.42%
	MOSAIC - HR GBP LU0368545538 Q	143.87 GBP 31.05.2025					+2.25%
	MOSAIC - HZ EUR LU0306255109 Q	141.91 EUR 31.05.2025					+2.23%
1 .. 655 656 657 658 659 .. 5287
/ 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

E-Mail: info@swissfunddata.ch

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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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