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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) MA LU2331965090	10.01 EUR 30.04.2025					+0.15%
	PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) MD LU2331965173	9.95 EUR 30.04.2025					+0.14%
	PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) NA LU2331964879	10.05 EUR 30.04.2025					+0.16%
	PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) ND LU2331964952	10.00 EUR 30.04.2025					+0.16%
	PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) PA LU2331965413	9.76 EUR 30.04.2025					-0.05%
	PrivilEdge - DPAM European Real Estate (EUR) MA LU1515326756	11.43 EUR 30.04.2025					+3.87%
	PrivilEdge - DPAM European Real Estate (EUR) MD LU1515326830	10.15 EUR 30.04.2025					+3.87%
	PrivilEdge - DPAM European Real Estate (EUR) NA LU1515326913	11.64 EUR 30.04.2025					+3.91%
	PrivilEdge - DPAM European Real Estate (EUR) ND LU1515327051	10.76 EUR 30.04.2025					+3.91%
	PrivilEdge - DPAM European Real Estate (EUR) PA LU1515327135	10.89 EUR 30.04.2025					+3.66%
1 .. 930 931 932 933 934 .. 5376
/ 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
Räffelstrasse 24

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