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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Mondrian US Equity Value SH (EUR) PA LU1075108347	12.31 EUR 02.05.2025					-3.20%
	PrivilEdge - Moneta Best of France (EUR) IA LU1725401712 Q	15.31 EUR 02.05.2025					+11.02%
	PrivilEdge - Moneta Best of France (EUR) MA LU1725401985	15.21 EUR 02.05.2025					+10.99%
	PrivilEdge - Moneta Best of France (EUR) MA LU1725402108	15.22 EUR 02.05.2025					+10.99%
	PrivilEdge - Moneta Best of France (EUR) MD LU1725402017	14.66 EUR 02.05.2025					+10.99%
	PrivilEdge - Moneta Best of France (EUR) PA LU1725402363	14.59 EUR 02.05.2025					+10.72%
	PrivilEdge - Payden Emerging Market Debt (USD) IA LU1823376410 Q	12.22 USD 02.05.2025					+1.27%
	PrivilEdge - Payden Emerging Market Debt (USD) MA LU1823376766	12.13 USD 02.05.2025					+1.22%
	PrivilEdge - Payden Emerging Market Debt (USD) MD LU1823376840	8.81 USD 02.05.2025					+1.22%
	PrivilEdge - Payden Emerging Market Debt (USD) NA LU1823376923	12.19 USD 02.05.2025					+1.24%
1 .. 942 943 944 945 946 .. 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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Geschäftsleitung
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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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