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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Artemis UK Equities (GBP) NA LU2250037426	16.65 GBP 10.11.2025					+20.69%
	PrivilEdge - Artemis UK Equities (GBP) ND LU2250037699	15.06 GBP 10.11.2025					+20.53%
	PrivilEdge - Artemis UK Equities (GBP) PD LU2250038234	14.96 GBP 10.11.2025					+20.04%
	PrivilEdge - Artemis UK Equities SH (EUR) MA LU2250040990	15.17 EUR 10.11.2025					+18.66%
	PrivilEdge - Artemis UK Equities SH (EUR) NA LU2250040644	15.23 EUR 10.11.2025					+18.70%
	PrivilEdge - Artemis UK Equities SH (EUR) PA LU2250041451	14.73 EUR 10.11.2025					+18.15%
	PrivilEdge - Baird US Aggregate Bond (USD) IA LU1511582857	11.60 USD 10.11.2025					+6.51%
	PrivilEdge - Baird US Aggregate Bond (USD) MA LU1511583079	11.39 USD 10.11.2025					+6.39%
	PrivilEdge - Baird US Aggregate Bond (USD) MD LU1511583152	9.38 USD 10.11.2025					+6.39%
	PrivilEdge - Baird US Aggregate Bond (USD) NA LU1511583236	11.49 USD 10.11.2025					+6.44%
1 .. 968 969 970 971 972 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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