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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Allianz All China Equity USD ND LU2250044398	8.38 USD 10.11.2025					+41.89%
	PrivilEdge - Allianz All China Equity USD PA LU2250044802	8.34 USD 10.11.2025					+41.21%
	PrivilEdge - Alpha Japan (JPY) IA LU2191963698 Q	4'826.00 JPY 11.11.2025					+24.09%
	PrivilEdge - Alpha Japan (JPY) MA LU2191963938	4'453.00 JPY 11.11.2025					+23.80%
	PrivilEdge - Alpha Japan (JPY) MD LU2191964076	4'298.00 JPY 11.11.2025					+23.79%
	PrivilEdge - Alpha Japan (JPY) NA LU2191964316	4'775.00 JPY 11.11.2025					+23.90%
	PrivilEdge - Alpha Japan (JPY) ND LU2191964407	4'775.00 JPY 11.11.2025					+23.90%
	PrivilEdge - Alpha Japan (JPY) PA LU2191964589	4'146.00 JPY 11.11.2025					+23.03%
	PrivilEdge - Alpha Japan (JPY) PD LU2191964662	4'173.00 JPY 11.11.2025					+23.02%
	PrivilEdge - Alpha Japan SH (CHF) IA LU2191965123 Q	47.86 CHF 11.11.2025					+23.41%
1 .. 964 965 966 967 968 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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