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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	OptoFlex Anteilklasse SF LU2870265100
	OptoFlex Anteilklasse U LU1348800076	1'726.92 USD 24.07.2025					-0.04%
	OptoFlex Anteilklasse V LU1711753480	1'300.46 EUR 24.07.2025					-1.44%
	OptoFlex Anteilklasse V1 LU2191241475	118.06 EUR 05.05.2025					-4.43%
	OptoFlex Anteilklasse X LU0834815523	1'804.31 EUR 24.07.2025					-0.88%
	OptoFlex Anteilklasse Y LU0834815879	1'794.29 EUR 24.07.2025					-0.91%
	OptoFlex Anteilklasse Z LU2870265365	982.23 EUR 24.07.2025
	OptoFlex Anteilklasse ZF LU2870265282
	OTC-X Fund Klasse It CH0288833921 Q	150.06 CHF 18.07.2025					+10.88%
	OTC-X Fund Klasse Nt CH0491296668 Q	117.03 CHF 18.07.2025					+11.75%
1 .. 741 742 743 744 745 .. 5285
/ 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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