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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Prio Partners Active Indexing F LU2963881904
	Prio Partners Active Indexing G LU2963882035	112.61 CHF 11.11.2025	112.61 CHF 11.11.2025	112.61 CHF 11.11.2025
	Prio Partners Active Indexing H LU2963882118	115.59 EUR 11.11.2025	115.59 EUR 11.11.2025	115.59 EUR 11.11.2025
	Prio Partners Active Indexing L LU2963882209
	Prio Partners Core Strategy CHF A LU2617521070	106.73 CHF 11.11.2025	106.73 CHF 11.11.2025	106.73 CHF 11.11.2025
	Prio Partners Core Strategy CHF C LU2617521740	94.91 CHF 11.11.2025	94.91 CHF 11.11.2025	94.91 CHF 11.11.2025
	Prio Partners Core Strategy CHF E LU2854944431	95.18 CHF 11.11.2025	95.18 CHF 11.11.2025	95.18 CHF 11.11.2025
	Prio Partners Core Strategy EUR B LU2618311638	112.09 EUR 11.11.2025	112.09 EUR 11.11.2025	112.09 EUR 11.11.2025
	Prio Partners Core Strategy EUR D LU2617521823	108.98 EUR 11.11.2025	108.98 EUR 11.11.2025	108.98 EUR 11.11.2025
	PRISMA Previous Responsible Residential Real Estate CH0298011104 Q	1'164.17 CHF 31.03.2025					+1.97%
1 .. 962 963 964 965 966 .. 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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