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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Premium Global Brands (in Iiquidation) PA (unhedged) CH1296024198	103.40 CHF 15.01.2025					-0.46%
	PRETIUM Real Estate Fund CH1414005335 Q	102.46 CHF 30.09.2025			109.00 CHF 12.11.2025
	Prime Alternative Finance Fund LU1781277303 Q	44.85 USD 31.05.2024
	Prime Values – Equity A LU0470356352 S	182.77 EUR 11.11.2025					+1.01%
	Prime Values – Equity D LU1879229091
	Prio Partners Active Indexing A LU2963881490
	Prio Partners Active Indexing B LU2963881573	115.39 EUR 11.11.2025	115.39 EUR 11.11.2025	115.39 EUR 11.11.2025
	Prio Partners Active Indexing C LU2963881656	110.26 CHF 11.11.2025	110.26 CHF 11.11.2025	110.26 CHF 11.11.2025
	Prio Partners Active Indexing D LU2963881730	110.61 EUR 11.11.2025	110.61 EUR 11.11.2025	110.61 EUR 11.11.2025
	Prio Partners Active Indexing E LU2963881813
1 .. 961 962 963 964 965 .. 5178
/ 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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