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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 EUR - B LU1022033648	126.16 EUR 10.07.2025					+6.25%
	Multipartner SICAV - Konwave Transition Metals Fund EUR - C LU1022033721 Q	134.07 EUR 10.07.2025					+6.56%
	Multipartner SICAV - Konwave Transition Metals Fund EUR - In LU2306623633 Q	103.04 EUR 16.06.2025					+1.72%
	Multipartner SICAV - Konwave Transition Metals Fund USD - B LU1022033218	122.79 USD 10.07.2025					+19.85%
	Multipartner SICAV - Konwave Transition Metals Fund USD - C LU1022033309 Q	130.45 USD 10.07.2025					+20.20%
	Multipartner SICAV - Konwave Transition Metals Fund USD - In LU2306623476 Q	107.92 USD 10.07.2025					+20.07%
	MV Immoxtra Schweiz Fonds I CH0042616513	208.12 CHF 10.07.2025		208.12 CHF 10.07.2025			+8.66%
	MV Immoxtra Schweiz Fonds M CH0216442548	194.12 CHF 10.07.2025		194.12 CHF 10.07.2025			+8.53%
	MV Immoxtra Schweiz Fonds P CH0042616521	187.63 CHF 10.07.2025		187.63 CHF 10.07.2025			+8.40%
	MWM SICAV - Global Equities D LU2444082734	106.46 CHF 09.07.2025					-3.83%
1 .. 658 659 660 661 662 .. 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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