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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund EUR - B LU2191832752 S	127.21 EUR 10.03.2025					+8.72%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund EUR - C LU2191832836 Q	130.74 EUR 10.03.2025					+8.84%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund USD - B LU2191832919 S	117.15 USD 10.03.2025					+13.78%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund USD - C LU2191833057 Q	120.41 USD 10.03.2025					+13.91%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund USD - I LU2262805703 Q	129.95 USD 10.03.2025					+13.98%
	Multipartner SICAV - Konwave Transition Metals Fund CHF - B LU1022033481	91.57 CHF 10.03.2025					-7.61%
	Multipartner SICAV - Konwave Transition Metals Fund CHF - C LU1022033564 Q	97.22 CHF 10.03.2025					-7.52%
	Multipartner SICAV - Konwave Transition Metals Fund EUR - B LU1022033648	107.77 EUR 10.03.2025					-9.24%
	Multipartner SICAV - Konwave Transition Metals Fund EUR - C LU1022033721 Q	114.32 EUR 10.03.2025					-9.14%
	Multipartner SICAV - Konwave Transition Metals Fund EUR - In LU2306623633 Q	92.01 EUR 10.03.2025					-9.17%
1 .. 673 674 675 676 677 .. 5433
/ 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
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