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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Robeco Global High Yield SH (USD) PA LU1711577574	13.15 USD 13.08.2025					+4.97%
	PrivilEdge - Sands US Growth (EUR) MA LU0990496183	49.52 EUR 13.08.2025					+3.36%
	PrivilEdge - Sands US Growth (EUR) NA LU0990495961	49.79 EUR 13.08.2025					+3.43%
	PrivilEdge - Sands US Growth (GBP) NA LU0990497074	48.46 GBP 13.08.2025					+8.00%
	PrivilEdge - Sands US Growth (GBP) ND LU0990497157	48.47 GBP 13.08.2025					+8.01%
	PrivilEdge - Sands US Growth (USD) IA LU1599514301 Q	60.17 USD 13.08.2025					+17.17%
	PrivilEdge - Sands US Growth (USD) MA LU0990495292	57.99 USD 13.08.2025					+16.98%
	PrivilEdge - Sands US Growth (USD) MD LU0990495375	57.99 USD 13.08.2025					+16.98%
	PrivilEdge - Sands US Growth (USD) NA LU0990494998	59.72 USD 13.08.2025					+17.06%
	PrivilEdge - Sands US Growth (USD) ND LU0990495029	59.72 USD 13.08.2025					+17.06%
1 .. 967 968 969 970 971 .. 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
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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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