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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Artemis UK Equities (GBP) PD LU2250038234	14.09 GBP 13.08.2025					+13.04%
	PrivilEdge - Artemis UK Equities SH (EUR) MA LU2250040990	14.33 EUR 13.08.2025					+12.10%
	PrivilEdge - Artemis UK Equities SH (EUR) NA LU2250040644	14.38 EUR 13.08.2025					+12.12%
	PrivilEdge - Artemis UK Equities SH (EUR) PA LU2250041451	13.93 EUR 13.08.2025					+11.75%
	PrivilEdge - Baird US Aggregate Bond (USD) IA LU1511582857	11.39 USD 13.08.2025					+4.60%
	PrivilEdge - Baird US Aggregate Bond (USD) MA LU1511583079	11.19 USD 13.08.2025					+4.52%
	PrivilEdge - Baird US Aggregate Bond (USD) MD LU1511583152	9.22 USD 13.08.2025					+4.52%
	PrivilEdge - Baird US Aggregate Bond (USD) NA LU1511583236	11.29 USD 13.08.2025					+4.55%
	PrivilEdge - Baird US Aggregate Bond (USD) ND LU1511583319	10.65 USD 13.08.2025					+4.55%
	PrivilEdge - Baird US Aggregate Bond (USD) PA LU1511583400	10.88 USD 13.08.2025					+4.23%
1 .. 945 946 947 948 949 .. 5255
/ 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
Hardturmstrasse 201

CH-8005 Zürich

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