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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - William Blair Global Leaders (USD) NA LU0990502253	32.01 USD 05.05.2025					+0.37%
	PrivilEdge - William Blair Global Leaders (USD) ND LU0990502337	32.01 USD 05.05.2025					+0.37%
	PrivilEdge - William Blair Global Leaders (USD) PA LU0990502683	27.36 USD 05.05.2025					+0.06%
	PrivilEdge - William Blair US Small and Mid Cap (USD) IA LU1605739454	18.77 USD 05.05.2025					-8.97%
	PrivilEdge - William Blair US Small and Mid Cap (USD) MA LU1605739611	18.42 USD 05.05.2025					-9.04%
	PrivilEdge - William Blair US Small and Mid Cap (USD) MD LU1605739702	18.42 USD 05.05.2025					-9.04%
	PrivilEdge - William Blair US Small and Mid Cap (USD) NA LU1605739884	18.60 USD 05.05.2025					-9.01%
	PrivilEdge - William Blair US Small and Mid Cap (USD) ND LU1605739967	18.60 USD 05.05.2025					-9.01%
	PrivilEdge - William Blair US Small and Mid Cap (USD) PA LU1605740031	17.32 USD 05.05.2025					-9.29%
	PrivilEdge - William Blair US Small and Mid Cap SH (CHF) IA LU1605741864	14.11 CHF 05.05.2025					-10.27%
1 .. 951 952 953 954 955 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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