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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Mondrian US Equity Value (USD) MA LU1075107299	21.83 USD 18.12.2025					+14.39%
	PrivilEdge - Mondrian US Equity Value (USD) MD LU1075107372	19.82 USD 18.12.2025					+13.40%
	PrivilEdge - Mondrian US Equity Value (USD) NA LU1075106994	22.16 USD 18.12.2025					+14.45%
	PrivilEdge - Mondrian US Equity Value (USD) PA LU1075107455	20.49 USD 18.12.2025					+14.17%
	PrivilEdge - Mondrian US Equity Value SH (EUR) MD LU1075108263	13.80 EUR 18.12.2025					+10.84%
	PrivilEdge - Mondrian US Equity Value SH (EUR) PA LU1075108347	14.18 EUR 18.12.2025					+11.52%
	PrivilEdge - Moneta Best of France (EUR) IA LU1725401712 Q	17.26 EUR 18.12.2025					+25.11%
	PrivilEdge - Moneta Best of France (EUR) MA LU1725401985	17.14 EUR 18.12.2025					+25.06%
	PrivilEdge - Moneta Best of France (EUR) MA LU1725402108	17.15 EUR 18.12.2025					+25.06%
	PrivilEdge - Moneta Best of France (EUR) MD LU1725402017	16.47 EUR 18.12.2025					+24.76%
1 .. 972 973 974 975 976 .. 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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