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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MWM SICAV - Global Equities D CHF LU2444082734	106.97 CHF 10.07.2025
	MWM SICAV - Global Equities E LU2579607651	124.52 CHF 09.07.2025					+1.51%
	MWM SICAV - Global Equities E CHF LU2579607651	124.91 CHF 10.07.2025
	MWM SICAV - Global Equities F LU2579607735	124.45 CHF 09.07.2025					+1.46%
	MWM SICAV - Global Equities F CHF LU2579607735	124.84 CHF 10.07.2025
	MWM SICAV - Global Equities Z LU2049779684	171.43 EUR 09.07.2025					-2.39%
	MWM SICAV - Global Equities Z EUR LU2049779684	172.19 EUR 10.07.2025
	Myriad - HI CHF LU0207652917 Q	176.15 CHF 31.05.2025					+2.37%
	Myriad - HI EUR LU0207652834 Q	138.21 EUR 31.05.2025					+3.45%
	Myriad - HJ CHF LU0207650465 Q	186.95 CHF 31.05.2025					+2.48%
1 .. 659 660 661 662 663 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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