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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Income Partners RMB Debt (CNH) IA LU1599510143 Q	143.93 CNH 02.05.2025					-0.51%
	PrivilEdge - Income Partners RMB Debt (CNH) MA LU1075816691	140.91 CNH 02.05.2025					-0.55%
	PrivilEdge - Income Partners RMB Debt (CNH) MD LU1075816857	127.94 CNH 02.05.2025					-0.55%
	PrivilEdge - Income Partners RMB Debt (CNH) NA LU1075816188	143.37 CNH 02.05.2025					-0.53%
	PrivilEdge - Income Partners RMB Debt (CNH) ND LU1075816345	130.68 CNH 02.05.2025					-0.53%
	PrivilEdge - Income Partners RMB Debt (CNH) PA LU1075816931	136.92 CNH 02.05.2025					-0.70%
	PrivilEdge - Income Partners RMB Debt (USD) MA LU1075800422	12.17 USD 02.05.2025					+1.23%
	PrivilEdge - Income Partners RMB Debt (USD) PA LU1075801230	11.60 USD 02.05.2025					+1.08%
	PrivilEdge - Income Partners RMB Debt SH (CHF) MA LU1075807781	9.11 CHF 02.05.2025					-0.23%
	PrivilEdge - Income Partners RMB Debt SH (EUR) MA LU1075804259	10.00 EUR 02.05.2025					+0.61%
1 .. 937 938 939 940 941 .. 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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