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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nippon Portfolio A\|A JPY AT0000A1FPT5	299'989.00 JPY 23.07.2025	308'989.00 JPY 23.07.2025	299'989.00 JPY 23.07.2025			+5.86%
	NPB Dynamic Fixed Income Fund EUR CH0038053606	102.55 EUR 22.07.2025					+1.50%
	OLZ - Bond CHF ESG I-A CH0247156695 Q	1'011.55 CHF 22.07.2025	1'011.55 CHF 22.07.2025	1'011.55 CHF 22.07.2025			+0.08%
	OLZ - Bond CHF ESG I-X CH0247156646 Q	1'021.04 CHF 22.07.2025	1'021.04 CHF 22.07.2025	1'021.04 CHF 22.07.2025			+0.24%
	OLZ - Equity Europe ex CH Optimized ESG I-A (CHF hedged) CH0294788069 Q	5.86 CHF 08.07.2024
	OLZ - Equity Europe ex CH Optimized ESG I-C CH0294789596 Q	49.98 CHF 08.07.2024
	OLZ - Equity World ex CH Index Optimized ESG I-C CH1436234046 Q	101.34 CHF 22.07.2025	101.34 CHF 22.07.2025	101.34 CHF 22.07.2025
	OLZ - Equity World ex CH Index Optimized ESG I-E CH1436233675 Q	101.35 CHF 22.07.2025	101.35 CHF 22.07.2025	101.35 CHF 22.07.2025
	OLZ - Equity World ex CH Optimized ESG 2 I-A (CHF hedged) CH0376805252 Q	1'736.81 CHF 22.07.2025	1'736.81 CHF 22.07.2025	1'736.81 CHF 22.07.2025			+5.20%
	OLZ - Equity World ex CH Optimized ESG 2 I-C CH0376805757 Q	18'091.04 CHF 22.07.2025	18'091.04 CHF 22.07.2025	18'091.04 CHF 22.07.2025			+0.11%
1 .. 737 738 739 740 741 .. 5284
/ 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
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