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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PTR-Mandarin -I EUR LU0592589740	190.56 EUR 07.05.2025					-5.59%
	PTR-Mandarin -I USD LU0496443457	217.75 USD 07.05.2025					+3.64%
	PTR-Mandarin -P USD LU0496443531	204.59 USD 07.05.2025					+3.46%
	PTR-Mandarin HI CHF LU0496443960	171.93 CHF 07.05.2025					+2.04%
	PTR-Mandarin HI EUR LU0496443705	159.34 EUR 07.05.2025					+2.82%
	PTR-Mandarin HP EUR LU0496443887	117.82 EUR 07.05.2025					+2.64%
	PURE Real Estate Debt L-QIF CH1401456863 Q
	PURE Swiss Opportunity REF CH0555854626 Q	122.92 CHF 31.03.2023
	PvB Alegra CLO Fund A CH0025508901	5'615.83 USD 31.03.2025					+19.40%
	PvB Alegra CLO Fund AA CH0278208670	2'584.07 USD 31.03.2025					+19.48%
1 .. 962 963 964 965 966 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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