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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	OptoFlex Anteilklasse F LU2191241558
	OptoFlex Anteilklasse G LU1656933618
	OptoFlex Anteilklasse I LU0834815101	1'705.00 EUR 31.10.2025					+1.67%
	OptoFlex Anteilklasse P LU0834815366	1'526.73 EUR 31.10.2025					+0.87%
	OptoFlex Anteilklasse S LU1302924029	1'379.60 CHF 31.10.2025					-0.50%
	OptoFlex Anteilklasse SF LU2870265100
	OptoFlex Anteilklasse U LU1348800076	1'788.67 USD 31.10.2025					+3.53%
	OptoFlex Anteilklasse V LU1711753480	1'337.66 EUR 31.10.2025					+1.38%
	OptoFlex Anteilklasse V1 LU2191241475	118.06 EUR 05.05.2025					-4.43%
	OptoFlex Anteilklasse X LU0834815523	1'859.92 EUR 31.10.2025					+2.18%
1 .. 762 763 764 765 766 .. 5198
/ 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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