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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Sands US Growth (USD) PA LU0990495458	52.82 USD 13.08.2025					+16.41%
	PrivilEdge - Sands US Growth SH (EUR) MA LU0990499369	37.83 EUR 13.08.2025					+15.26%
	PrivilEdge - Sands US Growth SH (EUR) MD LU0990499443	37.82 EUR 13.08.2025					+15.26%
	PrivilEdge - Sands US Growth SH (EUR) PA LU0990499526	34.79 EUR 13.08.2025					+14.69%
	PrivilEdge - Sands US Growth SH (GBP) NA LU0990500398	29.36 GBP 13.08.2025					+16.41%
	PrivilEdge - SMAM Japan Small and Mid Cap (JPY) IA LU1599517825 Q	22'870.00 JPY 28.07.2025					+8.88%
	PrivilEdge - SMAM Japan Small and Mid Cap (JPY) MA LU1370678465	22'188.00 JPY 28.07.2025					+8.70%
	PrivilEdge - SMAM Japan Small and Mid Cap (JPY) PA LU1370678622	20'593.00 JPY 28.07.2025					+8.16%
	PrivilEdge - SMAM Japan Small and Mid Cap SH (CHF) IA LU1599514723	21.66 CHF 28.07.2025					+8.69%
	PrivilEdge - SMAM Japan Small and Mid Cap SH (CHF) MA LU1370681501	21.09 CHF 28.07.2025					+8.50%
1 .. 968 969 970 971 972 .. 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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