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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Goldman Sachs Euro Credit (EUR) ID LU1711564838	9.70 EUR 02.05.2025					-7.32%
	PrivilEdge - Goldman Sachs Euro Credit (EUR) MA LU1711564911	10.38 EUR 02.05.2025					+0.85%
	PrivilEdge - Goldman Sachs Euro Credit (EUR) MD LU1711565058	9.69 EUR 02.05.2025					+0.85%
	PrivilEdge - Goldman Sachs Euro Credit (EUR) NA LU1711565132	10.47 EUR 02.05.2025					+0.89%
	PrivilEdge - Goldman Sachs Euro Credit (EUR) ND LU1711565215	9.70 EUR 02.05.2025					+0.89%
	PrivilEdge - Goldman Sachs Euro Credit (EUR) PA LU1711565306	10.04 EUR 02.05.2025					+0.70%
	PrivilEdge - Goldman Sachs Euro Credit SH (CHF) IA LU1711567260	9.74 CHF 02.05.2025					+0.04%
	PrivilEdge - Goldman Sachs Euro Credit SH (CHF) MA LU1711567427	9.57 CHF 02.05.2025					-0.04%
	PrivilEdge - Goldman Sachs Euro Credit SH (CHF) NA LU1711567773	9.65 CHF 02.05.2025					0.00%
	PrivilEdge - Goldman Sachs Euro Credit SH (GBP) MD LU1711568821	10.44 GBP 02.05.2025					+1.42%
1 .. 934 935 936 937 938 .. 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

CH-8045 Zürich

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