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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PTR-Agora HP CHF LU1071463696	131.59 CHF 06.05.2025					-0.90%
	PTR-Agora HP USD LU1071463183	191.87 USD 06.05.2025					+0.59%
	PTR-Agora I EUR LU1071462532	126.20 EUR 06.05.2025					+0.17%
	PTR-Agora I GBP LU1071462888	107.09 GBP 06.05.2025					+2.76%
	PTR-Agora P DY EUR LU1229532970	116.55 EUR 06.05.2025					-2.29%
	PTR-Agora P EUR LU1071462615	120.21 EUR 06.05.2025					0.00%
	PTR-Diversified Alpha HI CHF LU1055715269	139.66 CHF 06.05.2025					+1.64%
	PTR-Diversified Alpha HI JPY LU1055715426	16'621.00 JPY 06.05.2025					+1.63%
	PTR-Diversified Alpha HI USD LU1055714882	205.47 USD 06.05.2025					+2.90%
	PTR-Diversified Alpha HJ CHF LU1055715939 Q	142.93 CHF 06.05.2025					+1.53%
1 .. 960 961 962 963 964 .. 5372
/ 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

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