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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Multilabel SICAV - LYRA EUR - C1 LU1012189889 Q	140.13 EUR 10.07.2025					+2.97%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund CHF - B LU2191833131 S	141.72 CHF 10.07.2025					+39.38%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund CHF - C LU2191833214 Q	146.00 CHF 10.07.2025					+39.83%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund EUR - B LU2191832752 S	164.31 EUR 10.07.2025					+40.42%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund EUR - C LU2191832836 Q	169.22 EUR 10.07.2025					+40.88%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund USD - B LU2191832919 S	163.08 USD 10.07.2025					+58.39%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund USD - C LU2191833057 Q	167.97 USD 10.07.2025					+58.90%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund USD - I LU2262805703 Q	181.46 USD 10.07.2025					+59.16%
	Multipartner SICAV - Konwave Transition Metals Fund CHF - B LU1022033481	104.53 CHF 10.07.2025					+5.47%
	Multipartner SICAV - Konwave Transition Metals Fund CHF - C LU1022033564 Q	111.18 CHF 10.07.2025					+5.76%
1 .. 657 658 659 660 661 .. 5286
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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