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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pleiad HD CHF LU0933678715 Q	116.99 CHF 31.03.2025					+0.46%
	Pleiad HD EUR LU0933678558 Q	127.88 EUR 31.03.2025					+1.13%
	Pleiad HI CHF LU0232830934 Q	164.50 CHF 31.03.2025					+0.45%
	Pleiad HI EUR LU0232832476 Q	124.82 EUR 31.03.2025					+1.10%
	Pleiad HJ CHF LU0232830850 Q	173.91 CHF 31.03.2025					+0.52%
	Pleiad HJ EUR LU0232831585 Q	131.91 EUR 31.03.2025					+1.17%
	Pleiad HP CHF LU1055033770 Q	156.74 CHF 31.03.2025					+0.29%
	Pleiad HP EUR LU1055033853 Q	118.95 EUR 31.03.2025					+0.94%
	Pleiad HR CHF LU0232831312 Q	142.24 CHF 31.03.2025					+0.16%
	Pleiad HR EUR LU0232832559 Q	107.98 EUR 31.03.2025					+0.82%
1 .. 902 903 904 905 906 .. 5395
/ 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
Räffelstrasse 24

CH-8045 Zürich

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