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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - JPMorgan US Equities Beta Enhanced SH (EUR) PA LU1014866054	17.58 EUR 02.05.2025					-4.77%
	PrivilEdge - Mondrian US Equity Value (GBP) MD LU1075230737	21.68 GBP 02.05.2025					-8.20%
	PrivilEdge - Mondrian US Equity Value (USD) IA LU1599507271	19.08 USD 02.05.2025					-2.32%
	PrivilEdge - Mondrian US Equity Value (USD) MA LU1075107299	18.64 USD 02.05.2025					-2.35%
	PrivilEdge - Mondrian US Equity Value (USD) MD LU1075107372	17.07 USD 02.05.2025					-2.35%
	PrivilEdge - Mondrian US Equity Value (USD) NA LU1075106994	18.91 USD 02.05.2025					-2.33%
	PrivilEdge - Mondrian US Equity Value (USD) ND LU1075107026	18.81 USD 02.05.2025					-2.33%
	PrivilEdge - Mondrian US Equity Value (USD) PA LU1075107455	17.51 USD 02.05.2025					-2.42%
	PrivilEdge - Mondrian US Equity Value SH (EUR) MA LU1075108180	12.94 EUR 02.05.2025					-3.13%
	PrivilEdge - Mondrian US Equity Value SH (EUR) MD LU1075108263	12.06 EUR 02.05.2025					-3.13%
1 .. 941 942 943 944 945 .. 5375
/ 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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