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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) NA LU1605720199	10.52 EUR 18.12.2025					+1.15%
	PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) ND LU1605720272	9.72 EUR 18.12.2025					-1.28%
	PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) PA LU1605720355	10.06 EUR 18.12.2025					+0.66%
	PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) PD LU1605720439	9.54 EUR 18.12.2025					-1.20%
	PrivilEdge - Franklin Flexible Euro Aggregate Bond SH (CHF) MA LU1605722211	9.48 CHF 18.12.2025					-1.23%
	PrivilEdge - Franklin Flexible Euro Aggregate Bond SH (CHF) NA LU1605722484	9.54 CHF 18.12.2025					-1.19%
	PrivilEdge - Goldman Sachs Euro Credit (EUR) IA LU1711564754	10.78 EUR 18.12.2025					+3.03%
	PrivilEdge - Goldman Sachs Euro Credit (EUR) MA LU1711564911	10.58 EUR 18.12.2025					+2.80%
	PrivilEdge - Goldman Sachs Euro Credit (EUR) MD LU1711565058	9.64 EUR 18.12.2025					+0.41%
	PrivilEdge - Goldman Sachs Euro Credit (EUR) NA LU1711565132	10.67 EUR 18.12.2025					+2.90%
1 .. 965 966 967 968 969 .. 5145
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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