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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Privilege 20 CHF P-acc CH0263370139	106.08 CHF 14.08.2025					+1.11%
	Privilege 20 CHF P-dist CH0002773015	104.30 CHF 14.08.2025					+1.10%
	Privilege 20 CHF Q-acc CH0272014439	108.91 CHF 14.08.2025					+1.24%
	Privilege 20 CHF Q-dist CH0267385059	107.00 CHF 14.08.2025					+0.96%
	Privilege 35 CHF I-A1-dist CH0387146050 Q	1'086.53 CHF 14.08.2025					+1.77%
	Privilege 35 CHF P-acc CH0387145995	112.10 CHF 14.08.2025					+1.58%
	Privilege 35 CHF Q-acc CH0387146019	113.79 CHF 14.08.2025					+1.68%
	Privilege 35 CHF Q-dist CH0387146001	112.08 CHF 14.08.2025					+1.39%
	Privilege 45 CHF I-A1-acc CH0482324255 Q	1'117.46 CHF 14.08.2025					+1.30%
	Privilege 45 CHF K-1-25-dist CH0482324271	1'127.55 CHF 14.08.2025					+1.16%
1 .. 972 973 974 975 976 .. 5256
/ 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
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