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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 SH (USD) MA LU1711566296	11.15 USD 02.05.2025					+1.43%
	PrivilEdge - Goldman Sachs Euro Credit SH (USD) MD LU1711566379	11.15 USD 02.05.2025					+1.43%
	PrivilEdge - Graham Quant Macro (EUR) PA LU2183934202	10.75 EUR 02.05.2025					-7.61%
	PrivilEdge - Graham Quant Macro (USD) MA LU2183933816	11.45 USD 02.05.2025					-6.93%
	PrivilEdge - Graham Quant Macro (USD) MD LU2211666719	10.78 USD 02.05.2025					-6.97%
	PrivilEdge - Graham Quant Macro (USD) NA LU2211667014	11.53 USD 02.05.2025					-6.88%
	PrivilEdge - Graham Quant Macro (USD) PA LU2183933907	11.20 USD 02.05.2025					-7.07%
	PrivilEdge - Graham Quant Macro SH (CHF) IA LU2211668848 Q	10.23 CHF 02.05.2025					-7.98%
	PrivilEdge - Graham Quant Macro SH (CHF) MA LU2183934384	10.15 CHF 02.05.2025					-8.01%
	PrivilEdge - Graham Quant Macro SH (CHF) NA LU2211669655	10.18 CHF 02.05.2025					-8.00%
1 .. 935 936 937 938 939 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.