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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - PPM America US Corporate Bond SH (CHF) MD LU1823400574	7.92 CHF 13.08.2025					+2.35%
	PrivilEdge - PPM America US Corporate Bond SH (EUR) MA LU1823399115	10.19 EUR 13.08.2025					+3.79%
	PrivilEdge - PPM America US Corporate Bond SH (GBP) MA LU1823401549	11.11 GBP 13.08.2025					+5.05%
	PrivilEdge - PPM America US Corporate Bond SH (GBP) MD LU1823401622	10.11 GBP 13.08.2025					+5.05%
	PrivilEdge - Robeco Global High Yield (EUR) MA LU1711575958	11.75 EUR 13.08.2025					+3.81%
	PrivilEdge - Robeco Global High Yield (EUR) MD LU1711576097	8.93 EUR 13.08.2025					+3.80%
	PrivilEdge - Robeco Global High Yield (EUR) NA LU1711576170	11.85 EUR 13.08.2025					+3.84%
	PrivilEdge - Robeco Global High Yield (EUR) ND LU1711576253	8.93 EUR 13.08.2025					+3.84%
	PrivilEdge - Robeco Global High Yield (EUR) PA LU1711576337	11.29 EUR 13.08.2025					+3.55%
	PrivilEdge - Robeco Global High Yield SH (CHF) IA LU1711578036	10.99 CHF 13.08.2025					+2.41%
1 .. 965 966 967 968 969 .. 5255
/ 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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