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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Graham Quant Macro SH (CHF) IA LU2211668848 Q	10.24 CHF 13.08.2025					-7.89%
	PrivilEdge - Graham Quant Macro SH (CHF) MA LU2183934384	10.16 CHF 13.08.2025					-7.95%
	PrivilEdge - Graham Quant Macro SH (CHF) NA LU2211669655	10.19 CHF 13.08.2025					-7.92%
	PrivilEdge - Graham Quant Macro SH (EUR) MA LU2183934111	10.86 EUR 13.08.2025					-6.67%
	PrivilEdge - Graham Quant Macro SH (EUR) MD LU2211668095	10.21 EUR 13.08.2025					-6.64%
	PrivilEdge - Graham Quant Macro SH (EUR) NA LU2211668335	10.89 EUR 13.08.2025					-6.61%
	PrivilEdge - Graham Quant Macro SH (GBP) MA LU2183934541	11.48 GBP 13.08.2025					-5.60%
	PrivilEdge - Impax US Large Cap (EUR) MA Seed LU2523928666 Q	12.49 EUR 13.08.2025					-2.12%
	PrivilEdge - Impax US Large Cap (USD) IA LU2498899389	14.45 USD 13.08.2025					+10.92%
	PrivilEdge - Impax US Large Cap (USD) MA LU2498910020 Q	14.37 USD 13.08.2025					+10.78%
1 .. 954 955 956 957 958 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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