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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PPMF CH - Physical Gold HI dy JPY CH0369749111	32'617.28 JPY 11.11.2025					+51.33%
	PPMF CH - Physical Gold HP CHF CH1268397093 S	313.52 CHF 11.11.2025					+50.85%
	PPMF CH - Physical Gold HP EUR CH1268398026 S	342.32 EUR 11.11.2025					+53.88%
	PPMF CH - Physical Gold HZ CHF CH1106462604	308.32 CHF 11.11.2025					+51.28%
	PPMF CH - Physical Gold I dy CHF CH0104849721 Q	317.89 CHF 11.11.2025					+39.39%
	PPMF CH - Physical Gold I dy EUR CH0104849580 Q	342.72 EUR 11.11.2025					+41.44%
	PPMF CH - Physical Gold I dy JPY CH0200687900	61'234.79 JPY 11.11.2025					+54.60%
	PPMF CH - Physical Gold I dy USD CH0104848269 Q	397.59 USD 11.11.2025					+57.69%
	PPMF CH - Physical Gold J dy USD CH0524257174	398.39 USD 11.11.2025					+57.73%
	PPMF CH - Physical Gold P dy CHF CH0104851016 S	311.31 CHF 11.11.2025					+39.21%
1 .. 959 960 961 962 963 .. 5179
/ 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

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