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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PvB Alegra CLO Fund I CH0312215970	2'718.76 USD 31.03.2025					+19.85%
	PvB Alegra CLO Fund I CH0312224220	790.98 CHF 31.03.2025					+1.35%
	PvB Alegra CLO Fund S CH0034402450	146.76 USD 31.03.2025					+2.08%
	PWM FUNDS – Global Corporate Defensive A USD Distribution LU2190246491	103.98 USD 07.05.2025	103.98 USD 07.05.2025				+2.08%
	PWM FUNDS – Global Corporate Defensive B USD Capitalisation LU2132616496	102.39 USD 07.05.2025	102.39 USD 07.05.2025				+1.99%
	PWM FUNDS – Global Corporate Defensive B USD Distribution LU2190246814
	PWM FUNDS – Global Corporate Defensive HA EUR Distribution LU2190246574
	PWM FUNDS – Global Corporate Defensive HA GBP Capitalisation LU2190246657
	PWM FUNDS – Global Corporate Defensive HA GBP Distribution LU2190246731
	PWM FUNDS – Global Corporate Defensive HB EUR Distribution LU2190246905	102.61 EUR 07.05.2025	102.61 EUR 07.05.2025				+1.35%
1 .. 963 964 965 966 967 .. 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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