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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Graham Quant Macro SH (EUR) MA LU2183934111	10.79 EUR 02.05.2025					-7.31%
	PrivilEdge - Graham Quant Macro SH (EUR) MD LU2211668095	10.14 EUR 02.05.2025					-7.27%
	PrivilEdge - Graham Quant Macro SH (EUR) NA LU2211668335	10.82 EUR 02.05.2025					-7.26%
	PrivilEdge - Graham Quant Macro SH (GBP) MA LU2183934541	11.33 GBP 02.05.2025					-6.84%
	PrivilEdge - Impax US Large Cap (EUR) MA Seed LU2523928666 Q	11.04 EUR 02.05.2025					-13.46%
	PrivilEdge - Impax US Large Cap (USD) IA LU2498899389	12.39 USD 02.05.2025					-4.92%
	PrivilEdge - Impax US Large Cap (USD) MA LU2498910020 Q	12.32 USD 02.05.2025					-4.98%
	PrivilEdge - Impax US Large Cap (USD) MD LU2498910293 Q	12.32 USD 02.05.2025					-4.98%
	PrivilEdge - Impax US Large Cap SH (CHF) MA Seed LU2498912661 Q	10.91 CHF 02.05.2025					-6.43%
	PrivilEdge - Impax US Large Cap SH (EUR) MA Seed LU2498899892 Q	11.52 EUR 02.05.2025					-5.85%
1 .. 936 937 938 939 940 .. 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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